| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106563.54 |
Day 2 |
9388.44 |
Open |
Y-4 |
10590.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76591.68 |
Day 2 |
9500.61 |
Open |
Z-1 |
9369.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53292.43 |
Day 2 |
4240.18 |
Open |
A-2 |
7413.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69777.63 |
Day 2 |
5572.46 |
<30 Days |
A-3 |
2532.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7651.16 |
Day 2 |
173.01 |
Open |
A-4 |
975.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12613.73 |
Day 2 |
843.10 |
30-90 Days |
A-5 |
428.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44545.39 |
Day 2 |
782.12 |
<30 Days |
CB-1 |
5291.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46264.46 |
Day 2 |
3920.84 |
30-90 Days |
CB-2 |
1505.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71360.46 |
Day 2 |
4158.93 |
<30 Days |
CB-3 |
4085.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78187.88 |
Day 2 |
4966.97 |
30-90 Days |
E-1 |
1593.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16202.55 |
Day 2 |
1129.77 |
30-90 Days |
E-2 |
3116.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52242.32 |
Day 2 |
7075.41 |
Open |
G-1 |
5161.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3156.54 |
Day 2 |
206.81 |
<30 Days |
G-2 |
293.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59494.99 |
Day 2 |
7515.90 |
91-180 Days |
G-3 |
11314.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41048.45 |
Day 2 |
3763.97 |
91-180 Days |
IG-1 |
7535.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110943.63 |
Day 2 |
10589.16 |
30-90 Days |
IG-2 |
4735.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46164.88 |
Day 2 |
3014.93 |
30-90 Days |
S-1 |
4398.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40139.79 |
Day 2 |
4200.53 |
30-90 Days |
S-2 |
2631.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4679.91 |
Day 2 |
189.72 |
<30 Days |
S-3 |
15.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16791.91 |
Day 2 |
2387.22 |
91-180 Days |
S-4 |
1879.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110888.02 |
Day 2 |
13448.42 |
<30 Days |
S-5 |
5807.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74487.62 |
Day 2 |
5513.30 |
Open |
S-6 |
126.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106398.54 |
Day 2 |
5840.25 |
<30 Days |
S-7 |
16069.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49610.19 |
Day 3 |
1839.31 |
<30 Days |
A-0-Q |
602.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27457.11 |
Day 3 |
606.38 |
91-180 Days |
A-1-Q |
472.90 |
Yes |
Liberty International Finance Ltd. |
Operations |