| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1458.72 |
Day 28 |
124.62 |
Open |
G-1 |
253.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3313.50 |
Day 28 |
225.81 |
Open |
G-2 |
448.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53904.01 |
Day 28 |
1327.86 |
<30 Days |
G-3 |
3975.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40282.09 |
Day 28 |
1993.62 |
Open |
IG-1 |
1678.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
791.78 |
Day 28 |
83.71 |
30-90 Days |
IG-2 |
78.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74341.48 |
Day 28 |
7534.61 |
Open |
S-1 |
12668.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53232.36 |
Day 28 |
2238.10 |
91-180 Days |
S-2 |
3905.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48852.50 |
Day 28 |
5143.31 |
91-180 Days |
S-3 |
2934.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82818.18 |
Day 28 |
1521.72 |
30-90 Days |
S-4 |
274.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83122.61 |
Day 28 |
897.97 |
30-90 Days |
S-5 |
16404.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60807.45 |
Day 28 |
5519.99 |
Open |
S-6 |
2892.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9306.19 |
Day 28 |
672.56 |
91-180 Days |
S-7 |
1509.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60573.68 |
Day 29 |
1740.91 |
Open |
A-0-Q |
11812.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79050.60 |
Day 29 |
8471.19 |
<30 Days |
A-1-Q |
15440.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30248.19 |
Day 29 |
3812.93 |
30-90 Days |
A-2-Q |
2448.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94613.73 |
Day 29 |
2161.28 |
91-180 Days |
A-3-Q |
8862.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46409.84 |
Day 29 |
4994.90 |
91-180 Days |
A-4-Q |
3369.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49024.88 |
Day 29 |
3626.77 |
Open |
A-5-Q |
9018.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10264.75 |
Day 29 |
1029.42 |
30-90 Days |
CB-1-Q |
833.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97143.29 |
Day 29 |
5399.87 |
30-90 Days |
CB-2-Q |
13117.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55915.74 |
Day 29 |
4888.45 |
<30 Days |
S-1-Q |
4519.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44208.96 |
Day 29 |
539.45 |
91-180 Days |
S-2-Q |
8450.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111690.84 |
Day 29 |
7587.91 |
<30 Days |
S-3-Q |
7430.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35699.54 |
Day 29 |
5097.49 |
91-180 Days |
S-4-Q |
386.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61250.95 |
Day 29 |
7919.89 |
Open |
CB-3-Q |
1082.38 |
No |
|
Treasury |