| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16215.83 |
Day 26 |
1506.76 |
Open |
IG-1 |
3086.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83888.22 |
Day 26 |
3657.11 |
30-90 Days |
IG-2 |
8427.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27573.33 |
Day 26 |
3829.92 |
30-90 Days |
S-1 |
2218.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56199.68 |
Day 26 |
4083.84 |
<30 Days |
S-2 |
8607.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51518.78 |
Day 26 |
6309.07 |
Open |
S-3 |
7567.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102529.05 |
Day 26 |
13358.09 |
<30 Days |
S-4 |
15016.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9603.67 |
Day 26 |
1227.49 |
30-90 Days |
S-5 |
514.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10823.93 |
Day 26 |
680.96 |
30-90 Days |
S-6 |
1294.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64237.50 |
Day 26 |
7578.69 |
<30 Days |
S-7 |
8055.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19447.90 |
Day 27 |
1797.03 |
30-90 Days |
A-0-Q |
888.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66653.74 |
Day 27 |
5360.45 |
Open |
A-1-Q |
5298.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44555.41 |
Day 27 |
4265.65 |
<30 Days |
A-2-Q |
4270.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109691.90 |
Day 27 |
15494.53 |
<30 Days |
A-3-Q |
4872.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42179.05 |
Day 27 |
1660.21 |
91-180 Days |
A-4-Q |
4332.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15909.32 |
Day 27 |
1765.56 |
<30 Days |
A-5-Q |
209.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9004.01 |
Day 27 |
765.28 |
Open |
CB-1-Q |
192.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28286.00 |
Day 27 |
1337.50 |
Open |
CB-2-Q |
2627.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105341.46 |
Day 27 |
194.51 |
<30 Days |
S-1-Q |
19011.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98499.70 |
Day 27 |
11097.30 |
Open |
S-2-Q |
10946.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25261.52 |
Day 27 |
2792.74 |
91-180 Days |
S-3-Q |
708.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57479.64 |
Day 27 |
3324.30 |
<30 Days |
S-4-Q |
4048.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112437.40 |
Day 27 |
8267.96 |
30-90 Days |
CB-3-Q |
22389.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23305.85 |
Day 27 |
97.84 |
Open |
G-1-Q |
3641.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50453.78 |
Day 27 |
7490.63 |
<30 Days |
G-2-Q |
4869.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57524.37 |
Day 27 |
1492.69 |
91-180 Days |
G-3-Q |
2971.86 |
Yes |
Liberty International Finance Ltd. |
Finance |