| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
890.31 |
Day 33 |
72.19 |
91-180 Days |
CB-2-Q |
78.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82406.64 |
Day 33 |
1655.68 |
91-180 Days |
S-1-Q |
14717.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35376.48 |
Day 33 |
3215.24 |
91-180 Days |
S-2-Q |
2065.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58858.83 |
Day 33 |
8537.14 |
91-180 Days |
S-3-Q |
3.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5352.97 |
Day 33 |
45.39 |
Open |
S-4-Q |
1055.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44876.03 |
Day 33 |
3807.49 |
<30 Days |
CB-3-Q |
6658.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61084.44 |
Day 33 |
2482.79 |
Open |
G-1-Q |
9805.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71324.71 |
Day 33 |
8722.40 |
<30 Days |
G-2-Q |
13063.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40749.26 |
Day 33 |
4356.20 |
30-90 Days |
G-3-Q |
2514.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98043.11 |
Day 33 |
236.94 |
30-90 Days |
S-5-Q |
9774.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27313.99 |
Day 33 |
2048.95 |
91-180 Days |
S-6-Q |
603.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17182.79 |
Day 33 |
816.18 |
<30 Days |
S-7-Q |
1489.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85013.03 |
Day 33 |
2765.70 |
91-180 Days |
E-1-Q |
334.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98807.01 |
Day 33 |
16.55 |
91-180 Days |
E-2-Q |
13163.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37364.55 |
Day 33 |
5276.85 |
<30 Days |
IG-1-Q |
2040.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38000.80 |
Day 33 |
2757.04 |
30-90 Days |
IG-2-Q |
4631.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60778.00 |
Day 33 |
4073.75 |
Open |
C-1 |
7971.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26588.93 |
Day 33 |
2504.10 |
30-90 Days |
CB-4 |
5213.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51863.61 |
Day 33 |
6432.19 |
<30 Days |
E-10 |
4997.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21783.41 |
Day 33 |
2537.76 |
Open |
E-3 |
1241.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105172.13 |
Day 33 |
2354.51 |
<30 Days |
E-4 |
7931.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44147.36 |
Day 33 |
5479.97 |
Open |
E-5 |
2548.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65670.19 |
Day 33 |
6363.74 |
30-90 Days |
E-6 |
2896.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46982.94 |
Day 33 |
4116.77 |
30-90 Days |
E-7 |
5319.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102336.89 |
Day 33 |
10474.95 |
91-180 Days |
E-8 |
15244.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |