| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79956.25 |
Day 60 |
8624.97 |
30-90 Days |
A-4-Q |
3930.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78430.51 |
Day 60 |
3547.99 |
91-180 Days |
A-5-Q |
6824.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39654.82 |
Day 60 |
1112.99 |
<30 Days |
CB-1-Q |
1235.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
214.09 |
Day 60 |
17.41 |
<30 Days |
CB-2-Q |
31.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104405.34 |
Day 60 |
4345.54 |
<30 Days |
S-1-Q |
12348.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28823.11 |
Day 60 |
3259.32 |
30-90 Days |
S-2-Q |
1537.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59985.01 |
Day 60 |
8216.70 |
Open |
S-3-Q |
8505.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41953.25 |
Day 60 |
3321.74 |
30-90 Days |
S-4-Q |
5716.89 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63609.53 |
Day 60 |
4904.96 |
91-180 Days |
CB-3-Q |
5293.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23846.49 |
Day 60 |
2848.95 |
Open |
G-1-Q |
1800.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89420.38 |
Day 60 |
11603.30 |
Open |
G-2-Q |
3926.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108110.71 |
Day 60 |
8031.90 |
91-180 Days |
G-3-Q |
1850.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89638.10 |
Day 60 |
4261.94 |
<30 Days |
S-5-Q |
2422.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67527.46 |
Day 60 |
7494.94 |
<30 Days |
S-6-Q |
12440.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65285.03 |
Day 60 |
8861.48 |
<30 Days |
S-7-Q |
2892.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50990.99 |
Day 60 |
2967.49 |
91-180 Days |
E-1-Q |
7450.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66884.13 |
Day 60 |
3047.86 |
<30 Days |
E-2-Q |
2949.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91188.56 |
Day 60 |
12710.59 |
Open |
IG-1-Q |
7074.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60807.61 |
Day 60 |
3934.80 |
<30 Days |
IG-2-Q |
5459.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31612.17 |
Day 60 |
3443.89 |
Open |
C-1 |
769.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107209.52 |
Day 60 |
674.01 |
30-90 Days |
CB-4 |
20606.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89693.95 |
Day 60 |
10918.81 |
30-90 Days |
E-10 |
15515.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92437.52 |
Day 60 |
5813.77 |
<30 Days |
E-3 |
2865.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45554.95 |
Day 60 |
4094.48 |
30-90 Days |
E-4 |
4787.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32770.18 |
Day 60 |
1367.08 |
<30 Days |
E-5 |
2437.11 |
No |
|
Treasury |