| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89854.70 |
Day 38 |
760.81 |
Open |
S-6 |
14893.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58131.36 |
Day 38 |
8213.06 |
30-90 Days |
S-7 |
4516.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65534.45 |
Day 39 |
7256.28 |
30-90 Days |
A-0-Q |
11474.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31224.89 |
Day 39 |
507.60 |
<30 Days |
A-1-Q |
131.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13362.91 |
Day 39 |
1340.81 |
91-180 Days |
A-2-Q |
511.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81324.82 |
Day 39 |
4074.49 |
Open |
A-3-Q |
3043.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84920.46 |
Day 39 |
1134.05 |
<30 Days |
A-4-Q |
12185.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83093.69 |
Day 39 |
4112.09 |
Open |
A-5-Q |
1140.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13940.71 |
Day 39 |
1435.64 |
<30 Days |
CB-1-Q |
514.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76836.12 |
Day 39 |
10637.84 |
Open |
CB-2-Q |
7333.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5263.08 |
Day 39 |
538.56 |
91-180 Days |
S-1-Q |
508.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77754.30 |
Day 39 |
5762.56 |
91-180 Days |
S-2-Q |
5233.21 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33052.72 |
Day 39 |
4400.84 |
Open |
S-3-Q |
1951.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95056.14 |
Day 39 |
9042.28 |
91-180 Days |
S-4-Q |
9476.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2939.50 |
Day 39 |
44.79 |
<30 Days |
CB-3-Q |
381.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58269.89 |
Day 39 |
1562.39 |
Open |
G-1-Q |
6516.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5361.98 |
Day 39 |
377.80 |
<30 Days |
G-2-Q |
720.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51659.63 |
Day 39 |
2756.73 |
Open |
G-3-Q |
1989.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57480.98 |
Day 39 |
5640.90 |
<30 Days |
S-5-Q |
3981.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32635.47 |
Day 39 |
2455.23 |
30-90 Days |
S-6-Q |
1747.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27947.56 |
Day 39 |
3578.23 |
91-180 Days |
S-7-Q |
2772.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20743.64 |
Day 39 |
1187.64 |
<30 Days |
E-1-Q |
3310.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21756.51 |
Day 39 |
2383.55 |
30-90 Days |
E-2-Q |
3408.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106805.87 |
Day 39 |
6138.95 |
<30 Days |
IG-1-Q |
9906.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42665.47 |
Day 39 |
4605.13 |
Open |
IG-2-Q |
6980.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |