| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76837.46 |
Day 1 |
8949.41 |
Open |
IG-1 |
13204.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17086.41 |
Day 1 |
2433.79 |
<30 Days |
IG-2 |
2368.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37479.31 |
Day 1 |
3836.43 |
91-180 Days |
S-1 |
4897.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111780.69 |
Day 1 |
9401.84 |
30-90 Days |
S-2 |
11994.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50887.18 |
Day 1 |
5181.86 |
<30 Days |
S-3 |
3731.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66118.79 |
Day 1 |
4692.14 |
Open |
S-4 |
6011.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40129.05 |
Day 1 |
513.43 |
Open |
S-5 |
4822.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62169.08 |
Day 1 |
6114.91 |
Open |
S-6 |
7196.51 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41573.36 |
Day 1 |
4323.36 |
91-180 Days |
S-7 |
6607.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112983.06 |
Day 2 |
9760.27 |
30-90 Days |
A-0-Q |
11262.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27639.21 |
Day 2 |
2345.77 |
30-90 Days |
A-1-Q |
2279.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65857.34 |
Day 2 |
8258.30 |
<30 Days |
A-2-Q |
11545.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62949.99 |
Day 2 |
5123.71 |
<30 Days |
A-3-Q |
8156.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89658.32 |
Day 2 |
13409.09 |
<30 Days |
A-4-Q |
2384.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88680.22 |
Day 2 |
229.31 |
<30 Days |
A-5-Q |
16879.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93052.41 |
Day 2 |
5001.91 |
30-90 Days |
CB-1-Q |
380.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37621.14 |
Day 2 |
4492.31 |
<30 Days |
CB-2-Q |
1369.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28985.86 |
Day 2 |
2136.24 |
30-90 Days |
S-1-Q |
5682.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39203.79 |
Day 2 |
3783.89 |
30-90 Days |
S-2-Q |
6437.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67329.83 |
Day 2 |
9236.43 |
30-90 Days |
S-3-Q |
12379.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77184.77 |
Day 2 |
5248.45 |
91-180 Days |
S-4-Q |
13108.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7519.03 |
Day 2 |
325.23 |
91-180 Days |
CB-3-Q |
1215.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75175.68 |
Day 2 |
5875.90 |
<30 Days |
G-1-Q |
10441.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84418.18 |
Day 2 |
2302.12 |
30-90 Days |
G-2-Q |
5476.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110742.53 |
Day 2 |
46.74 |
<30 Days |
G-3-Q |
18319.10 |
No |
|
Finance |