| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26972.94 |
Day 29 |
2935.77 |
91-180 Days |
G-1-Q |
2722.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23368.48 |
Day 29 |
953.50 |
91-180 Days |
G-2-Q |
1628.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14497.63 |
Day 29 |
236.96 |
Open |
G-3-Q |
251.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75524.92 |
Day 29 |
9930.00 |
<30 Days |
S-5-Q |
9027.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26607.09 |
Day 29 |
594.25 |
Open |
S-6-Q |
3368.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69751.00 |
Day 29 |
5611.54 |
30-90 Days |
S-7-Q |
7134.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10913.68 |
Day 29 |
829.57 |
30-90 Days |
E-1-Q |
1267.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
776.40 |
Day 29 |
51.78 |
91-180 Days |
E-2-Q |
44.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81862.09 |
Day 29 |
11277.32 |
30-90 Days |
IG-1-Q |
8561.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
208.90 |
Day 29 |
7.87 |
91-180 Days |
IG-2-Q |
5.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90218.95 |
Day 29 |
9649.97 |
Open |
C-1 |
2422.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45105.00 |
Day 29 |
193.76 |
30-90 Days |
CB-4 |
7225.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97704.55 |
Day 29 |
3428.97 |
30-90 Days |
E-10 |
17959.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2599.88 |
Day 29 |
71.57 |
91-180 Days |
E-3 |
376.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70396.77 |
Day 29 |
9724.39 |
<30 Days |
E-4 |
9481.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45014.66 |
Day 29 |
1688.68 |
30-90 Days |
E-5 |
5565.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65984.90 |
Day 29 |
5457.88 |
30-90 Days |
E-6 |
10275.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35849.90 |
Day 29 |
2428.41 |
30-90 Days |
E-7 |
197.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1946.78 |
Day 29 |
96.76 |
91-180 Days |
E-8 |
177.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55958.02 |
Day 29 |
5911.65 |
30-90 Days |
E-9 |
2997.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21513.03 |
Day 29 |
2806.83 |
30-90 Days |
G-4 |
2177.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71716.87 |
Day 29 |
8538.05 |
<30 Days |
IG-3 |
11410.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32307.69 |
Day 29 |
2591.12 |
91-180 Days |
IG-4 |
5423.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30418.44 |
Day 29 |
4405.15 |
30-90 Days |
IG-5 |
2918.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104162.98 |
Day 29 |
2096.77 |
91-180 Days |
IG-6 |
6051.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |