| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41435.94 |
Day 35 |
690.04 |
91-180 Days |
A-4-Q |
7813.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50508.21 |
Day 35 |
7385.64 |
91-180 Days |
A-5-Q |
224.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67021.27 |
Day 35 |
9302.31 |
91-180 Days |
CB-1-Q |
8055.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6943.37 |
Day 35 |
667.92 |
<30 Days |
CB-2-Q |
1204.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107033.17 |
Day 35 |
10778.45 |
Open |
S-1-Q |
15663.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111876.99 |
Day 35 |
2817.86 |
Open |
S-2-Q |
18099.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25342.42 |
Day 35 |
807.36 |
<30 Days |
S-3-Q |
4456.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41826.75 |
Day 35 |
5072.39 |
91-180 Days |
S-4-Q |
6863.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88034.65 |
Day 35 |
1561.13 |
30-90 Days |
CB-3-Q |
1558.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91602.85 |
Day 35 |
12201.30 |
91-180 Days |
G-1-Q |
343.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32363.50 |
Day 35 |
3226.06 |
Open |
G-2-Q |
348.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62450.27 |
Day 35 |
1995.42 |
30-90 Days |
G-3-Q |
149.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54852.70 |
Day 35 |
1902.32 |
Open |
S-5-Q |
2935.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109262.17 |
Day 35 |
10443.17 |
30-90 Days |
S-6-Q |
3593.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87225.14 |
Day 35 |
1973.86 |
91-180 Days |
S-7-Q |
2499.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74481.45 |
Day 35 |
9679.40 |
91-180 Days |
E-1-Q |
12556.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108267.78 |
Day 35 |
13292.34 |
30-90 Days |
E-2-Q |
19233.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8962.55 |
Day 35 |
467.59 |
91-180 Days |
IG-1-Q |
225.88 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54969.52 |
Day 35 |
273.73 |
<30 Days |
IG-2-Q |
3594.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21925.95 |
Day 35 |
2486.21 |
91-180 Days |
C-1 |
4311.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13695.74 |
Day 35 |
757.70 |
Open |
CB-4 |
795.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70307.63 |
Day 35 |
2998.21 |
<30 Days |
E-10 |
4618.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111232.39 |
Day 35 |
3976.87 |
30-90 Days |
E-3 |
13707.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18442.90 |
Day 35 |
442.87 |
Open |
E-4 |
2758.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72498.40 |
Day 35 |
1020.55 |
<30 Days |
E-5 |
6577.74 |
No |
|
Operations |