| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104200.81 |
Day 35 |
13386.98 |
30-90 Days |
G-3 |
11506.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74759.13 |
Day 35 |
10034.51 |
30-90 Days |
IG-1 |
6383.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84954.28 |
Day 35 |
654.34 |
<30 Days |
IG-2 |
5435.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75956.31 |
Day 35 |
4049.91 |
Open |
S-1 |
11983.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92140.88 |
Day 35 |
11729.39 |
Open |
S-2 |
11867.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48987.77 |
Day 35 |
6005.50 |
91-180 Days |
S-3 |
6420.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78989.32 |
Day 35 |
4182.83 |
<30 Days |
S-4 |
10575.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98150.72 |
Day 35 |
7489.65 |
<30 Days |
S-5 |
6733.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62309.51 |
Day 35 |
8099.36 |
30-90 Days |
S-6 |
6260.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67172.75 |
Day 35 |
3868.72 |
<30 Days |
S-7 |
1775.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90542.72 |
Day 36 |
10597.76 |
<30 Days |
A-0-Q |
13202.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22112.31 |
Day 36 |
1481.62 |
91-180 Days |
A-1-Q |
2068.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59083.33 |
Day 36 |
1729.87 |
<30 Days |
A-2-Q |
4726.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26013.12 |
Day 36 |
1385.39 |
Open |
A-3-Q |
581.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68339.40 |
Day 36 |
5383.08 |
30-90 Days |
A-4-Q |
1636.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93370.63 |
Day 36 |
13237.23 |
<30 Days |
A-5-Q |
18104.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47919.44 |
Day 36 |
1259.38 |
Open |
CB-1-Q |
8288.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52128.95 |
Day 36 |
6019.50 |
<30 Days |
CB-2-Q |
4940.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105522.07 |
Day 36 |
11187.74 |
Open |
S-1-Q |
12256.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40194.17 |
Day 36 |
2936.47 |
30-90 Days |
S-2-Q |
3153.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101193.13 |
Day 36 |
4878.78 |
Open |
S-3-Q |
14697.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23197.74 |
Day 36 |
2563.13 |
Open |
S-4-Q |
102.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12538.69 |
Day 36 |
1091.36 |
30-90 Days |
CB-3-Q |
231.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35577.53 |
Day 36 |
958.82 |
Open |
G-1-Q |
6157.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8795.58 |
Day 36 |
984.70 |
91-180 Days |
G-2-Q |
1366.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |