| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90804.98 |
91 - 120 Days |
7954.60 |
91-180 Days |
S-3 |
9280.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84127.30 |
91 - 120 Days |
4881.98 |
91-180 Days |
S-4 |
8928.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52201.79 |
91 - 120 Days |
1366.53 |
<30 Days |
S-5 |
2776.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4570.29 |
91 - 120 Days |
430.98 |
<30 Days |
S-6 |
441.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69702.40 |
91 - 120 Days |
4888.51 |
91-180 Days |
S-7 |
1885.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66396.56 |
121 - 150 Days |
4121.95 |
<30 Days |
A-0-Q |
8570.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6961.67 |
121 - 150 Days |
252.12 |
Open |
A-1-Q |
645.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3144.53 |
121 - 150 Days |
230.60 |
Open |
A-2-Q |
84.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30527.10 |
121 - 150 Days |
1052.86 |
Open |
A-3-Q |
483.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76890.60 |
121 - 150 Days |
3372.26 |
91-180 Days |
A-4-Q |
9457.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6081.78 |
121 - 150 Days |
310.48 |
Open |
A-5-Q |
894.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33782.78 |
121 - 150 Days |
4504.20 |
<30 Days |
CB-1-Q |
2029.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21350.30 |
121 - 150 Days |
839.18 |
Open |
CB-2-Q |
184.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95970.76 |
121 - 150 Days |
1844.92 |
91-180 Days |
S-1-Q |
10356.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61397.75 |
121 - 150 Days |
5715.77 |
<30 Days |
S-2-Q |
6897.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6683.16 |
121 - 150 Days |
956.62 |
<30 Days |
S-3-Q |
469.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53932.10 |
121 - 150 Days |
2900.77 |
Open |
S-4-Q |
6656.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42758.33 |
121 - 150 Days |
1700.84 |
<30 Days |
CB-3-Q |
3349.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69431.86 |
121 - 150 Days |
1096.47 |
91-180 Days |
G-1-Q |
1979.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62222.40 |
121 - 150 Days |
8863.54 |
30-90 Days |
G-2-Q |
4595.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83088.15 |
121 - 150 Days |
1707.69 |
Open |
G-3-Q |
8110.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18604.49 |
121 - 150 Days |
2628.95 |
91-180 Days |
S-5-Q |
3691.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93599.47 |
121 - 150 Days |
3950.60 |
30-90 Days |
S-6-Q |
16630.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28535.23 |
121 - 150 Days |
2336.94 |
91-180 Days |
S-7-Q |
1351.39 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55033.10 |
121 - 150 Days |
4525.36 |
Open |
E-1-Q |
1467.21 |
Yes |
Liberty Wealth Management LLC |
Finance |