| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112362.17 |
151 - 179 Days |
1416.44 |
Open |
CB-1-Q |
12112.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70088.84 |
151 - 179 Days |
4258.50 |
<30 Days |
CB-2-Q |
1787.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104344.75 |
151 - 179 Days |
3125.95 |
30-90 Days |
S-1-Q |
11325.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32298.10 |
151 - 179 Days |
4004.44 |
Open |
S-2-Q |
1000.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61447.26 |
151 - 179 Days |
2671.10 |
91-180 Days |
S-3-Q |
1207.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63057.85 |
151 - 179 Days |
1101.32 |
30-90 Days |
S-4-Q |
4526.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64156.22 |
151 - 179 Days |
2622.85 |
91-180 Days |
CB-3-Q |
944.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32976.18 |
151 - 179 Days |
2942.74 |
Open |
G-1-Q |
6552.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41350.22 |
151 - 179 Days |
5422.71 |
91-180 Days |
G-2-Q |
2198.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91949.03 |
151 - 179 Days |
1636.71 |
91-180 Days |
G-3-Q |
3824.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50310.33 |
151 - 179 Days |
3872.24 |
91-180 Days |
S-5-Q |
4136.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98681.44 |
151 - 179 Days |
10620.88 |
91-180 Days |
S-6-Q |
19532.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7368.08 |
151 - 179 Days |
9.98 |
<30 Days |
S-7-Q |
984.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25632.03 |
151 - 179 Days |
1896.67 |
<30 Days |
E-1-Q |
4496.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83049.64 |
151 - 179 Days |
4864.99 |
<30 Days |
E-2-Q |
1094.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27972.67 |
151 - 179 Days |
3581.88 |
30-90 Days |
IG-1-Q |
3314.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7003.24 |
151 - 179 Days |
45.15 |
<30 Days |
IG-2-Q |
1265.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70654.70 |
151 - 179 Days |
3173.29 |
<30 Days |
C-1 |
3653.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94582.15 |
151 - 179 Days |
4457.67 |
<30 Days |
CB-4 |
18424.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30389.78 |
151 - 179 Days |
3460.88 |
30-90 Days |
E-10 |
2269.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57095.33 |
151 - 179 Days |
668.01 |
Open |
E-3 |
1897.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99377.94 |
151 - 179 Days |
2757.72 |
30-90 Days |
E-4 |
14331.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88831.21 |
151 - 179 Days |
5848.61 |
91-180 Days |
E-5 |
2212.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90430.59 |
151 - 179 Days |
7890.43 |
Open |
E-6 |
13092.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76045.37 |
151 - 179 Days |
471.88 |
91-180 Days |
E-7 |
3448.83 |
No |
|
Finance |