| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104190.09 |
Day 27 |
11751.75 |
Open |
Y-4 |
12068.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81800.15 |
Day 27 |
4515.11 |
Open |
Z-1 |
4636.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87288.47 |
Day 27 |
5968.28 |
Open |
A-2 |
16890.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19752.70 |
Day 27 |
2624.75 |
<30 Days |
A-3 |
2204.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7273.72 |
Day 27 |
871.75 |
30-90 Days |
A-4 |
1385.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105107.61 |
Day 27 |
9125.54 |
91-180 Days |
A-5 |
13355.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72072.24 |
Day 27 |
1263.71 |
91-180 Days |
CB-1 |
8972.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96060.17 |
Day 27 |
6446.04 |
30-90 Days |
CB-2 |
7107.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46815.57 |
Day 27 |
6889.63 |
Open |
CB-3 |
1215.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111072.82 |
Day 27 |
263.50 |
91-180 Days |
E-1 |
21501.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108063.16 |
Day 27 |
9171.76 |
30-90 Days |
E-2 |
2402.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7900.75 |
Day 27 |
244.14 |
91-180 Days |
G-1 |
1062.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2188.39 |
Day 27 |
29.73 |
91-180 Days |
G-2 |
36.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98424.97 |
Day 27 |
13698.17 |
30-90 Days |
G-3 |
3150.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82959.62 |
Day 27 |
9630.32 |
Open |
IG-1 |
5515.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18511.09 |
Day 27 |
869.26 |
<30 Days |
IG-2 |
2813.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43896.04 |
Day 27 |
6403.36 |
<30 Days |
S-1 |
4366.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98118.28 |
Day 27 |
250.66 |
<30 Days |
S-2 |
16988.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77672.03 |
Day 27 |
5771.86 |
91-180 Days |
S-3 |
12807.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88744.93 |
Day 27 |
8808.45 |
30-90 Days |
S-4 |
1654.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51113.64 |
Day 27 |
6154.01 |
30-90 Days |
S-5 |
5929.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51960.13 |
Day 27 |
2680.14 |
30-90 Days |
S-6 |
4433.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72338.67 |
Day 27 |
10024.85 |
91-180 Days |
S-7 |
1785.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99367.64 |
Day 28 |
5764.41 |
Open |
A-0-Q |
17998.92 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10760.63 |
Day 28 |
1000.37 |
<30 Days |
A-1-Q |
890.13 |
No |
|
Risk Management |