| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58642.09 |
Day 31 |
2572.55 |
<30 Days |
S-3-Q |
8618.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112300.66 |
Day 31 |
13216.17 |
<30 Days |
S-4-Q |
10812.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103258.78 |
Day 31 |
6320.68 |
Open |
CB-3-Q |
4101.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37923.84 |
Day 31 |
1760.19 |
<30 Days |
G-1-Q |
4924.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102075.68 |
Day 31 |
10479.24 |
<30 Days |
G-2-Q |
15705.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99322.38 |
Day 31 |
14138.98 |
<30 Days |
G-3-Q |
7311.27 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53222.82 |
Day 31 |
2213.96 |
<30 Days |
S-5-Q |
8550.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50718.25 |
Day 31 |
2469.66 |
<30 Days |
S-6-Q |
5306.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
258.07 |
Day 31 |
1.98 |
30-90 Days |
S-7-Q |
21.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69459.74 |
Day 31 |
6459.55 |
<30 Days |
E-1-Q |
10857.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17124.45 |
Day 31 |
1075.00 |
Open |
E-2-Q |
2782.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81425.57 |
Day 31 |
5467.37 |
Open |
IG-1-Q |
13680.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99942.11 |
Day 31 |
4401.66 |
91-180 Days |
IG-2-Q |
12792.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57805.85 |
Day 31 |
6053.77 |
91-180 Days |
C-1 |
7714.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98326.21 |
Day 31 |
11355.78 |
<30 Days |
CB-4 |
12833.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21153.38 |
Day 31 |
1463.99 |
91-180 Days |
E-10 |
1065.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45731.63 |
Day 31 |
6747.49 |
30-90 Days |
E-3 |
4900.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26844.28 |
Day 31 |
3737.64 |
Open |
E-4 |
343.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70520.69 |
Day 31 |
5451.61 |
30-90 Days |
E-5 |
2543.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57946.62 |
Day 31 |
4322.08 |
<30 Days |
E-6 |
8531.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65461.45 |
Day 31 |
3740.31 |
<30 Days |
E-7 |
12186.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54076.94 |
Day 31 |
1772.20 |
Open |
E-8 |
18.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64640.59 |
Day 31 |
5585.08 |
91-180 Days |
E-9 |
9121.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9815.74 |
Day 31 |
1101.29 |
91-180 Days |
G-4 |
0.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62329.40 |
Day 31 |
1921.34 |
91-180 Days |
IG-3 |
12245.79 |
No |
|
Finance |