| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98329.55 |
75 - 82 Days |
104.72 |
Open |
S-6 |
1738.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3882.87 |
75 - 82 Days |
146.63 |
91-180 Days |
S-7 |
344.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24153.49 |
83 - 90 Days |
3343.64 |
30-90 Days |
A-0-Q |
1401.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11727.57 |
83 - 90 Days |
1209.82 |
Open |
A-1-Q |
846.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101582.70 |
83 - 90 Days |
2007.55 |
<30 Days |
A-2-Q |
9810.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81526.38 |
83 - 90 Days |
1191.83 |
<30 Days |
A-3-Q |
6012.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11688.50 |
83 - 90 Days |
806.49 |
91-180 Days |
A-4-Q |
1760.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52410.83 |
83 - 90 Days |
7048.85 |
<30 Days |
A-5-Q |
10420.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108530.40 |
83 - 90 Days |
14513.58 |
91-180 Days |
CB-1-Q |
15082.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1791.33 |
83 - 90 Days |
94.13 |
30-90 Days |
CB-2-Q |
232.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3808.12 |
83 - 90 Days |
553.72 |
91-180 Days |
S-1-Q |
656.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26429.19 |
83 - 90 Days |
3279.60 |
91-180 Days |
S-2-Q |
1374.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48908.61 |
83 - 90 Days |
3220.18 |
91-180 Days |
S-3-Q |
6108.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102201.94 |
83 - 90 Days |
1937.02 |
30-90 Days |
S-4-Q |
9639.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85830.23 |
83 - 90 Days |
8401.74 |
<30 Days |
CB-3-Q |
7107.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39533.84 |
83 - 90 Days |
2360.70 |
91-180 Days |
G-1-Q |
227.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13395.78 |
83 - 90 Days |
1653.28 |
<30 Days |
G-2-Q |
845.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103663.53 |
83 - 90 Days |
8071.29 |
Open |
G-3-Q |
4595.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109220.42 |
83 - 90 Days |
11822.72 |
<30 Days |
S-5-Q |
18820.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51364.38 |
83 - 90 Days |
6076.96 |
91-180 Days |
S-6-Q |
7522.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41123.02 |
83 - 90 Days |
5039.69 |
Open |
S-7-Q |
8077.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91758.64 |
83 - 90 Days |
8495.78 |
30-90 Days |
E-1-Q |
16354.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2343.75 |
83 - 90 Days |
96.18 |
30-90 Days |
E-2-Q |
394.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33188.77 |
83 - 90 Days |
1772.64 |
91-180 Days |
IG-1-Q |
3533.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51458.90 |
83 - 90 Days |
3213.31 |
91-180 Days |
IG-2-Q |
5831.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |