| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69810.35 |
Day 30 |
2429.42 |
Open |
CB-3 |
10328.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60983.58 |
Day 30 |
7606.07 |
91-180 Days |
E-1 |
929.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6004.92 |
Day 30 |
43.35 |
30-90 Days |
E-2 |
611.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29685.75 |
Day 30 |
2234.03 |
<30 Days |
G-1 |
2809.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49849.46 |
Day 30 |
7281.61 |
30-90 Days |
G-2 |
5798.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36547.02 |
Day 30 |
119.37 |
30-90 Days |
G-3 |
2417.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
130.92 |
Day 30 |
9.16 |
<30 Days |
IG-1 |
3.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84500.91 |
Day 30 |
10516.78 |
91-180 Days |
IG-2 |
14032.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113244.29 |
Day 30 |
6418.62 |
Open |
S-1 |
21390.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81487.52 |
Day 30 |
2422.68 |
Open |
S-2 |
1187.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98704.93 |
Day 30 |
330.63 |
Open |
S-3 |
10649.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91617.27 |
Day 30 |
6181.22 |
Open |
S-4 |
11108.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81118.40 |
Day 30 |
4564.71 |
30-90 Days |
S-5 |
10771.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33957.82 |
Day 30 |
998.60 |
<30 Days |
S-6 |
1590.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41317.58 |
Day 30 |
5905.50 |
Open |
S-7 |
459.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63714.75 |
Day 31 |
7721.40 |
<30 Days |
A-0-Q |
7749.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82854.62 |
Day 31 |
7526.40 |
Open |
A-1-Q |
6396.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39258.72 |
Day 31 |
4098.67 |
Open |
A-2-Q |
2262.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86799.54 |
Day 31 |
728.51 |
91-180 Days |
A-3-Q |
9232.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41848.48 |
Day 31 |
4150.65 |
30-90 Days |
A-4-Q |
4514.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40922.55 |
Day 31 |
2566.99 |
91-180 Days |
A-5-Q |
6721.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59402.40 |
Day 31 |
6699.48 |
91-180 Days |
CB-1-Q |
10817.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30503.67 |
Day 31 |
2703.12 |
Open |
CB-2-Q |
772.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13997.99 |
Day 31 |
607.46 |
<30 Days |
S-1-Q |
1698.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9991.66 |
Day 31 |
658.78 |
91-180 Days |
S-2-Q |
1390.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |