| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103888.06 |
151 - 179 Days |
7109.23 |
Open |
IG-2 |
11317.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12553.47 |
151 - 179 Days |
1626.44 |
<30 Days |
S-1 |
368.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24893.89 |
151 - 179 Days |
3699.98 |
91-180 Days |
S-2 |
697.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69593.39 |
151 - 179 Days |
2312.30 |
Open |
S-3 |
7064.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76563.42 |
151 - 179 Days |
7467.35 |
Open |
S-4 |
3801.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26923.40 |
151 - 179 Days |
3930.76 |
Open |
S-5 |
3930.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54505.44 |
151 - 179 Days |
4294.26 |
Open |
S-6 |
9378.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96101.68 |
151 - 179 Days |
9357.43 |
30-90 Days |
S-7 |
1462.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46723.50 |
180 - 270 Days |
1934.90 |
<30 Days |
A-0-Q |
7952.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36781.51 |
180 - 270 Days |
1544.53 |
91-180 Days |
A-1-Q |
6102.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9503.85 |
180 - 270 Days |
1193.42 |
30-90 Days |
A-2-Q |
256.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52184.84 |
180 - 270 Days |
4614.51 |
<30 Days |
A-3-Q |
10382.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80520.95 |
180 - 270 Days |
7056.04 |
91-180 Days |
A-4-Q |
11318.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44883.48 |
180 - 270 Days |
4934.68 |
30-90 Days |
A-5-Q |
8859.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33618.50 |
180 - 270 Days |
3438.67 |
91-180 Days |
CB-1-Q |
540.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60299.88 |
180 - 270 Days |
8752.50 |
91-180 Days |
CB-2-Q |
3826.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15981.23 |
180 - 270 Days |
1003.25 |
30-90 Days |
S-1-Q |
836.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37360.99 |
180 - 270 Days |
1308.73 |
30-90 Days |
S-2-Q |
5613.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17482.01 |
180 - 270 Days |
321.95 |
91-180 Days |
S-3-Q |
3308.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24029.67 |
180 - 270 Days |
1810.06 |
30-90 Days |
S-4-Q |
3484.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36009.55 |
180 - 270 Days |
4068.64 |
30-90 Days |
CB-3-Q |
5366.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95904.64 |
180 - 270 Days |
7900.92 |
<30 Days |
G-1-Q |
701.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93842.52 |
180 - 270 Days |
9839.95 |
<30 Days |
G-2-Q |
12999.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22413.04 |
180 - 270 Days |
2213.71 |
91-180 Days |
G-3-Q |
2326.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74251.84 |
180 - 270 Days |
5651.26 |
<30 Days |
S-5-Q |
11386.71 |
No |
|
Risk Management |