| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80417.41 |
Day 1 |
3997.30 |
30-90 Days |
A-5-Q |
12382.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28028.76 |
Day 1 |
1171.65 |
Open |
CB-1-Q |
5151.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92266.96 |
Day 1 |
12108.59 |
30-90 Days |
CB-2-Q |
7918.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35584.54 |
Day 1 |
4463.94 |
<30 Days |
S-1-Q |
5279.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90483.34 |
Day 1 |
12000.26 |
30-90 Days |
S-2-Q |
7902.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
380.18 |
Day 1 |
13.62 |
30-90 Days |
S-3-Q |
29.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57493.91 |
Day 1 |
4620.61 |
91-180 Days |
S-4-Q |
11457.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92476.96 |
Day 1 |
11450.60 |
Open |
CB-3-Q |
8897.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43890.94 |
Day 1 |
4298.04 |
91-180 Days |
G-1-Q |
95.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3799.32 |
Day 1 |
143.02 |
30-90 Days |
G-2-Q |
276.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79063.45 |
Day 1 |
7681.71 |
<30 Days |
G-3-Q |
13684.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63720.45 |
Day 1 |
2126.98 |
<30 Days |
S-5-Q |
10882.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22194.27 |
Day 1 |
1228.85 |
<30 Days |
S-6-Q |
3150.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42141.98 |
Day 1 |
3694.65 |
<30 Days |
S-7-Q |
5050.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21988.84 |
Day 1 |
1157.25 |
<30 Days |
E-1-Q |
2486.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81817.38 |
Day 1 |
9197.75 |
<30 Days |
E-2-Q |
10057.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82264.56 |
Day 1 |
3271.08 |
<30 Days |
IG-1-Q |
8808.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17211.33 |
Day 1 |
874.90 |
Open |
IG-2-Q |
3094.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107993.97 |
Day 1 |
4252.38 |
Open |
C-1 |
3089.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66102.23 |
Day 1 |
3264.49 |
<30 Days |
CB-4 |
3696.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95016.97 |
Day 1 |
3377.79 |
91-180 Days |
E-10 |
5852.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29889.83 |
Day 1 |
2207.55 |
30-90 Days |
E-3 |
1866.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91914.46 |
Day 1 |
1978.89 |
30-90 Days |
E-4 |
2602.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49493.69 |
Day 1 |
1511.44 |
30-90 Days |
E-5 |
2053.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73498.20 |
Day 1 |
2723.09 |
<30 Days |
E-6 |
11182.82 |
No |
|
Operations |