| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79616.66 |
Day 28 |
1776.55 |
<30 Days |
A-2-Q |
3883.31 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20527.20 |
Day 28 |
1716.85 |
Open |
A-3-Q |
1550.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86377.09 |
Day 28 |
6101.33 |
Open |
A-4-Q |
2105.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64415.82 |
Day 28 |
8765.06 |
91-180 Days |
A-5-Q |
7610.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95542.49 |
Day 28 |
11587.50 |
30-90 Days |
CB-1-Q |
10209.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44753.36 |
Day 28 |
6475.16 |
30-90 Days |
CB-2-Q |
5397.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23245.19 |
Day 28 |
2681.74 |
Open |
S-1-Q |
4385.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80117.28 |
Day 28 |
504.66 |
30-90 Days |
S-2-Q |
13474.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5361.01 |
Day 28 |
165.13 |
30-90 Days |
S-3-Q |
8.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24681.44 |
Day 28 |
480.55 |
Open |
S-4-Q |
2735.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19780.42 |
Day 28 |
1689.89 |
Open |
CB-3-Q |
3160.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55395.62 |
Day 28 |
1827.87 |
Open |
G-1-Q |
5142.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50344.42 |
Day 28 |
1298.05 |
Open |
G-2-Q |
633.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96881.97 |
Day 28 |
14139.46 |
Open |
G-3-Q |
1394.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33147.44 |
Day 28 |
4034.88 |
Open |
S-5-Q |
3456.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39711.19 |
Day 28 |
5551.67 |
<30 Days |
S-6-Q |
5171.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50598.23 |
Day 28 |
1147.48 |
Open |
S-7-Q |
3378.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10839.24 |
Day 28 |
860.63 |
Open |
E-1-Q |
1704.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30972.20 |
Day 28 |
2795.86 |
Open |
E-2-Q |
5366.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111027.61 |
Day 28 |
12128.64 |
<30 Days |
IG-1-Q |
21039.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15679.00 |
Day 28 |
1586.41 |
<30 Days |
IG-2-Q |
1378.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49829.94 |
Day 28 |
1812.45 |
91-180 Days |
C-1 |
4176.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20494.86 |
Day 28 |
3066.30 |
Open |
CB-4 |
3038.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43542.28 |
Day 28 |
2105.38 |
Open |
E-10 |
6458.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97312.30 |
Day 28 |
2657.07 |
91-180 Days |
E-3 |
11844.33 |
No |
|
Legal |