| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89917.98 |
68 - 74 Days |
8051.78 |
30-90 Days |
E-2 |
11979.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23718.56 |
68 - 74 Days |
732.16 |
<30 Days |
G-1 |
4263.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98439.40 |
68 - 74 Days |
6298.80 |
Open |
G-2 |
16596.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102765.97 |
68 - 74 Days |
15312.48 |
Open |
G-3 |
3860.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98601.70 |
68 - 74 Days |
7044.97 |
30-90 Days |
IG-1 |
9980.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103116.13 |
68 - 74 Days |
12154.82 |
Open |
IG-2 |
12371.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3778.58 |
68 - 74 Days |
189.33 |
<30 Days |
S-1 |
376.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23634.21 |
68 - 74 Days |
2822.46 |
Open |
S-2 |
2420.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43719.67 |
68 - 74 Days |
5262.99 |
<30 Days |
S-3 |
1936.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47526.97 |
68 - 74 Days |
2260.54 |
30-90 Days |
S-4 |
8490.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106449.52 |
68 - 74 Days |
6925.37 |
91-180 Days |
S-5 |
11549.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99130.84 |
68 - 74 Days |
4219.66 |
Open |
S-6 |
12613.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91816.68 |
68 - 74 Days |
1363.39 |
30-90 Days |
S-7 |
13947.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71735.60 |
75 - 82 Days |
8064.23 |
Open |
A-0-Q |
7517.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25230.72 |
75 - 82 Days |
68.28 |
30-90 Days |
A-1-Q |
3280.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87355.98 |
75 - 82 Days |
2171.11 |
30-90 Days |
A-2-Q |
16635.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111157.28 |
75 - 82 Days |
9031.67 |
30-90 Days |
A-3-Q |
13145.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83166.18 |
75 - 82 Days |
8382.43 |
<30 Days |
A-4-Q |
11241.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55174.73 |
75 - 82 Days |
455.30 |
Open |
A-5-Q |
3412.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62242.08 |
75 - 82 Days |
8123.39 |
30-90 Days |
CB-1-Q |
11418.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69903.96 |
75 - 82 Days |
6305.91 |
<30 Days |
CB-2-Q |
4229.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6874.14 |
75 - 82 Days |
797.91 |
30-90 Days |
S-1-Q |
844.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41830.13 |
75 - 82 Days |
2819.04 |
30-90 Days |
S-2-Q |
8105.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103272.21 |
75 - 82 Days |
14064.37 |
<30 Days |
S-3-Q |
13167.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76351.26 |
75 - 82 Days |
2192.96 |
Open |
S-4-Q |
3368.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |