| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104314.53 |
Day 58 |
9791.50 |
30-90 Days |
CB-2-Q |
19067.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67020.14 |
Day 58 |
3774.55 |
Open |
S-1-Q |
475.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37843.02 |
Day 58 |
642.00 |
Open |
S-2-Q |
3779.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10912.39 |
Day 58 |
1193.85 |
Open |
S-3-Q |
1764.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3051.11 |
Day 58 |
235.17 |
30-90 Days |
S-4-Q |
249.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90533.76 |
Day 58 |
5000.79 |
91-180 Days |
CB-3-Q |
9097.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11360.65 |
Day 58 |
522.52 |
Open |
G-1-Q |
1724.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83940.76 |
Day 58 |
9130.91 |
30-90 Days |
G-2-Q |
11073.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35528.51 |
Day 58 |
1073.36 |
Open |
G-3-Q |
89.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95576.85 |
Day 58 |
4792.06 |
91-180 Days |
S-5-Q |
12772.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86284.42 |
Day 58 |
2401.57 |
<30 Days |
S-6-Q |
7813.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43170.16 |
Day 58 |
398.73 |
91-180 Days |
S-7-Q |
5052.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35562.14 |
Day 58 |
168.90 |
<30 Days |
E-1-Q |
2633.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26653.48 |
Day 58 |
2755.54 |
30-90 Days |
E-2-Q |
2019.02 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92625.58 |
Day 58 |
4146.09 |
30-90 Days |
IG-1-Q |
1302.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102825.21 |
Day 58 |
1462.80 |
<30 Days |
IG-2-Q |
8844.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96647.78 |
Day 58 |
4747.71 |
<30 Days |
C-1 |
5519.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15489.28 |
Day 58 |
1728.40 |
30-90 Days |
CB-4 |
2025.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38279.76 |
Day 58 |
3107.77 |
91-180 Days |
E-10 |
5555.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37029.95 |
Day 58 |
1583.71 |
<30 Days |
E-3 |
6879.56 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95838.25 |
Day 58 |
8518.42 |
<30 Days |
E-4 |
8748.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69153.63 |
Day 58 |
3952.12 |
91-180 Days |
E-5 |
4865.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62239.70 |
Day 58 |
7025.84 |
30-90 Days |
E-6 |
9224.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92549.29 |
Day 58 |
4628.12 |
30-90 Days |
E-7 |
12036.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8153.00 |
Day 58 |
438.74 |
Open |
E-8 |
384.76 |
No |
|
Operations |