| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54110.68 |
Day 58 |
5169.38 |
<30 Days |
S-1 |
6943.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92469.69 |
Day 58 |
11660.82 |
91-180 Days |
S-2 |
12019.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61824.57 |
Day 58 |
6360.37 |
30-90 Days |
S-3 |
1267.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49746.19 |
Day 58 |
224.57 |
30-90 Days |
S-4 |
3201.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38555.72 |
Day 58 |
4686.28 |
<30 Days |
S-5 |
1722.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106728.95 |
Day 58 |
5197.95 |
<30 Days |
S-6 |
635.06 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56807.61 |
Day 58 |
3435.53 |
91-180 Days |
S-7 |
2753.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40867.08 |
Day 59 |
2087.93 |
91-180 Days |
A-0-Q |
1840.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95441.52 |
Day 59 |
1185.79 |
Open |
A-1-Q |
10265.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97661.65 |
Day 59 |
8565.03 |
91-180 Days |
A-2-Q |
7789.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104808.50 |
Day 59 |
9921.08 |
<30 Days |
A-3-Q |
3758.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60137.80 |
Day 59 |
49.10 |
30-90 Days |
A-4-Q |
11085.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96807.26 |
Day 59 |
3481.74 |
91-180 Days |
A-5-Q |
16913.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23204.52 |
Day 59 |
3284.51 |
Open |
CB-1-Q |
1217.59 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84962.96 |
Day 59 |
1429.16 |
30-90 Days |
CB-2-Q |
4333.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76812.93 |
Day 59 |
6247.84 |
Open |
S-1-Q |
13472.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42080.56 |
Day 59 |
864.44 |
Open |
S-2-Q |
1903.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56683.61 |
Day 59 |
4155.01 |
30-90 Days |
S-3-Q |
6899.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41669.03 |
Day 59 |
3734.59 |
30-90 Days |
S-4-Q |
1460.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49399.14 |
Day 59 |
6572.45 |
Open |
CB-3-Q |
4432.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17016.80 |
Day 59 |
1922.13 |
<30 Days |
G-1-Q |
1482.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33742.15 |
Day 59 |
1238.73 |
<30 Days |
G-2-Q |
3839.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107925.86 |
Day 59 |
14730.53 |
91-180 Days |
G-3-Q |
12272.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103361.47 |
Day 59 |
15055.05 |
30-90 Days |
S-5-Q |
17684.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17296.75 |
Day 59 |
1236.16 |
91-180 Days |
S-6-Q |
2455.40 |
No |
|
Treasury |