| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106484.89 |
Day 31 |
13792.65 |
Open |
S-4 |
7574.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63821.07 |
Day 31 |
6362.77 |
91-180 Days |
S-5 |
273.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66976.71 |
Day 31 |
2756.14 |
91-180 Days |
S-6 |
7839.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69135.28 |
Day 31 |
2749.13 |
<30 Days |
S-7 |
3415.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39693.12 |
Day 32 |
4703.11 |
Open |
A-0-Q |
736.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44674.09 |
Day 32 |
4.44 |
30-90 Days |
A-1-Q |
6626.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4139.68 |
Day 32 |
116.00 |
<30 Days |
A-2-Q |
630.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89360.58 |
Day 32 |
12668.67 |
<30 Days |
A-3-Q |
6836.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47360.06 |
Day 32 |
3604.24 |
91-180 Days |
A-4-Q |
4617.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104360.53 |
Day 32 |
4317.43 |
Open |
A-5-Q |
3752.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43800.72 |
Day 32 |
1203.55 |
Open |
CB-1-Q |
2020.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46074.05 |
Day 32 |
2137.30 |
Open |
CB-2-Q |
2928.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90225.34 |
Day 32 |
12301.08 |
30-90 Days |
S-1-Q |
16216.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49447.91 |
Day 32 |
388.04 |
Open |
S-2-Q |
3591.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93130.49 |
Day 32 |
4819.70 |
91-180 Days |
S-3-Q |
18276.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80833.65 |
Day 32 |
3561.61 |
30-90 Days |
S-4-Q |
12405.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43163.23 |
Day 32 |
5431.32 |
30-90 Days |
CB-3-Q |
6564.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55906.82 |
Day 32 |
8155.60 |
30-90 Days |
G-1-Q |
1238.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105514.07 |
Day 32 |
8324.20 |
<30 Days |
G-2-Q |
5578.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38981.66 |
Day 32 |
2221.95 |
30-90 Days |
G-3-Q |
7717.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99411.36 |
Day 32 |
8204.10 |
<30 Days |
S-5-Q |
4359.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85872.12 |
Day 32 |
9836.76 |
91-180 Days |
S-6-Q |
5611.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105331.03 |
Day 32 |
12692.34 |
91-180 Days |
S-7-Q |
13620.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12241.01 |
Day 32 |
598.03 |
30-90 Days |
E-1-Q |
1669.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112663.55 |
Day 32 |
3443.63 |
<30 Days |
E-2-Q |
16755.80 |
Yes |
Liberty International Finance Ltd. |
Legal |