| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44997.89 |
Day 37 |
2932.65 |
<30 Days |
A-1-Q |
2134.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92194.12 |
Day 37 |
3505.70 |
Open |
A-2-Q |
2444.75 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69420.74 |
Day 37 |
10253.37 |
<30 Days |
A-3-Q |
9239.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22980.18 |
Day 37 |
1990.34 |
Open |
A-4-Q |
158.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50342.50 |
Day 37 |
5723.59 |
30-90 Days |
A-5-Q |
7283.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17880.03 |
Day 37 |
202.23 |
<30 Days |
CB-1-Q |
2305.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4446.93 |
Day 37 |
208.25 |
<30 Days |
CB-2-Q |
21.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108103.46 |
Day 37 |
9604.18 |
<30 Days |
S-1-Q |
883.17 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32643.07 |
Day 37 |
3894.77 |
Open |
S-2-Q |
5386.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20926.95 |
Day 37 |
2061.27 |
<30 Days |
S-3-Q |
1590.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36279.97 |
Day 37 |
2716.17 |
30-90 Days |
S-4-Q |
4236.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80622.14 |
Day 37 |
7306.99 |
Open |
CB-3-Q |
3564.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65560.79 |
Day 37 |
6281.54 |
Open |
G-1-Q |
11391.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103608.22 |
Day 37 |
9484.52 |
Open |
G-2-Q |
12398.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25505.46 |
Day 37 |
3261.74 |
Open |
G-3-Q |
4516.04 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110543.54 |
Day 37 |
6013.58 |
Open |
S-5-Q |
5591.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33705.92 |
Day 37 |
3510.78 |
<30 Days |
S-6-Q |
3079.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97778.29 |
Day 37 |
2717.13 |
Open |
S-7-Q |
7223.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29255.52 |
Day 37 |
383.08 |
30-90 Days |
E-1-Q |
1107.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5062.44 |
Day 37 |
37.55 |
30-90 Days |
E-2-Q |
944.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99685.29 |
Day 37 |
6460.30 |
Open |
IG-1-Q |
14316.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99023.44 |
Day 37 |
9097.43 |
Open |
IG-2-Q |
11825.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81122.79 |
Day 37 |
8048.82 |
91-180 Days |
C-1 |
10805.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74705.33 |
Day 37 |
5126.45 |
<30 Days |
CB-4 |
11327.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4143.46 |
Day 37 |
383.23 |
<30 Days |
E-10 |
408.51 |
Yes |
Liberty International Finance Ltd. |
Finance |