| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78297.88 |
83 - 90 Days |
6294.33 |
<30 Days |
CB-2 |
7280.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11233.06 |
83 - 90 Days |
1618.35 |
91-180 Days |
CB-3 |
2097.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9030.31 |
83 - 90 Days |
246.85 |
<30 Days |
E-1 |
197.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105556.84 |
83 - 90 Days |
14481.98 |
30-90 Days |
E-2 |
10145.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44940.80 |
83 - 90 Days |
2471.09 |
Open |
G-1 |
7748.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94061.25 |
83 - 90 Days |
3906.34 |
30-90 Days |
G-2 |
6850.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108177.08 |
83 - 90 Days |
5558.26 |
91-180 Days |
G-3 |
5328.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75051.65 |
83 - 90 Days |
9414.67 |
30-90 Days |
IG-1 |
14543.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60008.36 |
83 - 90 Days |
168.20 |
30-90 Days |
IG-2 |
4116.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3683.53 |
83 - 90 Days |
486.81 |
Open |
S-1 |
684.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100101.16 |
83 - 90 Days |
13720.64 |
91-180 Days |
S-2 |
10083.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50960.75 |
83 - 90 Days |
4699.55 |
91-180 Days |
S-3 |
2345.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83253.89 |
83 - 90 Days |
1928.18 |
30-90 Days |
S-4 |
4809.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108937.14 |
83 - 90 Days |
7650.89 |
Open |
S-5 |
20232.98 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36982.52 |
83 - 90 Days |
1399.97 |
<30 Days |
S-6 |
1743.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77067.34 |
83 - 90 Days |
2157.49 |
Open |
S-7 |
2985.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19365.43 |
91 - 120 Days |
2400.19 |
<30 Days |
A-0-Q |
2625.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96123.34 |
91 - 120 Days |
942.75 |
30-90 Days |
A-1-Q |
15064.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50692.73 |
91 - 120 Days |
809.30 |
<30 Days |
A-2-Q |
7170.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103883.88 |
91 - 120 Days |
14427.17 |
91-180 Days |
A-3-Q |
11203.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43837.18 |
91 - 120 Days |
1563.47 |
30-90 Days |
A-4-Q |
8051.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62173.30 |
91 - 120 Days |
1244.41 |
Open |
A-5-Q |
12005.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41902.59 |
91 - 120 Days |
6270.87 |
91-180 Days |
CB-1-Q |
7934.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34265.97 |
91 - 120 Days |
1411.29 |
30-90 Days |
CB-2-Q |
4386.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79518.12 |
91 - 120 Days |
7746.52 |
91-180 Days |
S-1-Q |
5718.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |