| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13133.55 |
Day 36 |
609.99 |
91-180 Days |
G-3-Q |
2151.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10144.94 |
Day 36 |
800.69 |
91-180 Days |
S-5-Q |
640.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58738.85 |
Day 36 |
6018.55 |
<30 Days |
S-6-Q |
785.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4031.56 |
Day 36 |
482.11 |
30-90 Days |
S-7-Q |
746.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79688.14 |
Day 36 |
397.86 |
30-90 Days |
E-1-Q |
11171.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10707.98 |
Day 36 |
1587.80 |
91-180 Days |
E-2-Q |
602.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63261.08 |
Day 36 |
7781.19 |
91-180 Days |
IG-1-Q |
6138.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60074.37 |
Day 36 |
8996.95 |
Open |
IG-2-Q |
11031.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71395.36 |
Day 36 |
2825.38 |
91-180 Days |
C-1 |
14003.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18741.77 |
Day 36 |
1712.04 |
30-90 Days |
CB-4 |
676.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80640.94 |
Day 36 |
10147.13 |
30-90 Days |
E-10 |
10182.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43469.82 |
Day 36 |
3089.37 |
91-180 Days |
E-3 |
7405.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106958.80 |
Day 36 |
7392.31 |
91-180 Days |
E-4 |
10953.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75615.73 |
Day 36 |
10966.43 |
91-180 Days |
E-5 |
11368.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37870.31 |
Day 36 |
4564.51 |
<30 Days |
E-6 |
4110.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55341.46 |
Day 36 |
1238.57 |
91-180 Days |
E-7 |
1017.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60582.25 |
Day 36 |
1128.42 |
30-90 Days |
E-8 |
970.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13596.88 |
Day 36 |
1639.27 |
91-180 Days |
E-9 |
2093.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87948.69 |
Day 36 |
8722.54 |
91-180 Days |
G-4 |
157.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63138.94 |
Day 36 |
2887.44 |
<30 Days |
IG-3 |
6380.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42288.45 |
Day 36 |
3989.86 |
<30 Days |
IG-4 |
3640.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110482.80 |
Day 36 |
16394.12 |
91-180 Days |
IG-5 |
12819.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26682.67 |
Day 36 |
2678.22 |
30-90 Days |
IG-6 |
2832.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31560.01 |
Day 36 |
4599.39 |
Open |
IG-7 |
257.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105289.81 |
Day 36 |
7740.57 |
30-90 Days |
IG-8 |
9389.63 |
Yes |
Liberty Wealth Management LLC |
Operations |