| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102963.00 |
Day 29 |
13758.37 |
30-90 Days |
S-7 |
13126.50 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17741.92 |
Day 30 |
2049.02 |
<30 Days |
A-0-Q |
2729.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7729.03 |
Day 30 |
845.49 |
<30 Days |
A-1-Q |
1428.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46016.18 |
Day 30 |
6383.15 |
30-90 Days |
A-2-Q |
1802.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38105.38 |
Day 30 |
958.74 |
91-180 Days |
A-3-Q |
5775.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69701.80 |
Day 30 |
9100.68 |
Open |
A-4-Q |
11761.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42947.23 |
Day 30 |
108.73 |
Open |
A-5-Q |
870.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22816.42 |
Day 30 |
100.82 |
Open |
CB-1-Q |
33.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58378.19 |
Day 30 |
4057.16 |
91-180 Days |
CB-2-Q |
4665.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60084.36 |
Day 30 |
2970.00 |
<30 Days |
S-1-Q |
7391.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10019.51 |
Day 30 |
111.79 |
30-90 Days |
S-2-Q |
42.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58580.85 |
Day 30 |
7485.89 |
Open |
S-3-Q |
1658.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12119.43 |
Day 30 |
797.19 |
<30 Days |
S-4-Q |
1916.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13950.23 |
Day 30 |
904.24 |
91-180 Days |
CB-3-Q |
6.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21188.93 |
Day 30 |
826.75 |
<30 Days |
G-1-Q |
1632.92 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73749.84 |
Day 30 |
1366.14 |
Open |
G-2-Q |
6172.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12365.63 |
Day 30 |
1823.60 |
<30 Days |
G-3-Q |
2455.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2354.20 |
Day 30 |
65.78 |
91-180 Days |
S-5-Q |
263.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11647.49 |
Day 30 |
1649.67 |
91-180 Days |
S-6-Q |
1242.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98712.78 |
Day 30 |
3280.97 |
<30 Days |
S-7-Q |
6881.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75561.93 |
Day 30 |
8109.94 |
<30 Days |
E-1-Q |
12854.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55265.65 |
Day 30 |
2106.92 |
Open |
E-2-Q |
8455.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66371.22 |
Day 30 |
4075.49 |
Open |
IG-1-Q |
3392.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83192.80 |
Day 30 |
1851.50 |
<30 Days |
IG-2-Q |
9573.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104772.17 |
Day 30 |
14821.08 |
Open |
C-1 |
16732.52 |
No |
|
Finance |