| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44500.88 |
Day 37 |
872.48 |
91-180 Days |
E-2 |
440.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5646.69 |
Day 37 |
700.49 |
<30 Days |
G-1 |
883.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101115.43 |
Day 37 |
15112.15 |
Open |
G-2 |
6303.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15620.31 |
Day 37 |
1025.32 |
91-180 Days |
G-3 |
3017.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99333.55 |
Day 37 |
5833.28 |
91-180 Days |
IG-1 |
3133.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101338.31 |
Day 37 |
7290.48 |
<30 Days |
IG-2 |
12550.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110088.71 |
Day 37 |
8108.26 |
Open |
S-1 |
10500.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52817.81 |
Day 37 |
5694.91 |
Open |
S-2 |
8606.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25144.73 |
Day 37 |
338.49 |
91-180 Days |
S-3 |
4812.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66451.66 |
Day 37 |
2226.91 |
<30 Days |
S-4 |
146.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90001.85 |
Day 37 |
8772.77 |
<30 Days |
S-5 |
15783.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57765.63 |
Day 37 |
3189.01 |
<30 Days |
S-6 |
479.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7038.18 |
Day 37 |
84.77 |
<30 Days |
S-7 |
484.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96905.49 |
Day 38 |
159.27 |
<30 Days |
A-0-Q |
12618.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39504.32 |
Day 38 |
3027.84 |
91-180 Days |
A-1-Q |
3058.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27297.42 |
Day 38 |
113.56 |
91-180 Days |
A-2-Q |
3390.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72271.14 |
Day 38 |
178.98 |
<30 Days |
A-3-Q |
10533.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55694.36 |
Day 38 |
3007.26 |
91-180 Days |
A-4-Q |
2774.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41297.20 |
Day 38 |
4787.34 |
<30 Days |
A-5-Q |
5594.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58422.95 |
Day 38 |
969.30 |
91-180 Days |
CB-1-Q |
10459.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2191.69 |
Day 38 |
292.43 |
91-180 Days |
CB-2-Q |
303.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87475.03 |
Day 38 |
12719.06 |
30-90 Days |
S-1-Q |
16141.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31660.83 |
Day 38 |
3597.48 |
91-180 Days |
S-2-Q |
1815.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87345.26 |
Day 38 |
8092.38 |
Open |
S-3-Q |
2585.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26294.36 |
Day 38 |
2717.31 |
91-180 Days |
S-4-Q |
4808.49 |
No |
|
Operations |