| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66960.88 |
Day 3 |
5072.07 |
30-90 Days |
A-2-Q |
13336.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69230.84 |
Day 3 |
5300.94 |
91-180 Days |
A-3-Q |
4088.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90377.69 |
Day 3 |
5623.18 |
91-180 Days |
A-4-Q |
15497.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52729.06 |
Day 3 |
2979.66 |
<30 Days |
A-5-Q |
719.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105368.77 |
Day 3 |
10241.63 |
30-90 Days |
CB-1-Q |
7040.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28054.50 |
Day 3 |
1846.20 |
<30 Days |
CB-2-Q |
2092.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84270.48 |
Day 3 |
12407.73 |
91-180 Days |
S-1-Q |
13948.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92209.41 |
Day 3 |
9506.61 |
<30 Days |
S-2-Q |
8491.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61006.49 |
Day 3 |
2838.19 |
Open |
S-3-Q |
6186.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17807.61 |
Day 3 |
1676.92 |
30-90 Days |
S-4-Q |
3030.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32294.23 |
Day 3 |
2852.40 |
30-90 Days |
CB-3-Q |
465.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80203.65 |
Day 3 |
7240.35 |
30-90 Days |
G-1-Q |
2118.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5974.72 |
Day 3 |
745.08 |
Open |
G-2-Q |
210.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12563.10 |
Day 3 |
1836.88 |
91-180 Days |
G-3-Q |
799.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70443.84 |
Day 3 |
7292.78 |
30-90 Days |
S-5-Q |
12764.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103526.54 |
Day 3 |
2315.15 |
<30 Days |
S-6-Q |
19080.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7186.98 |
Day 3 |
69.55 |
<30 Days |
S-7-Q |
411.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61375.86 |
Day 3 |
1948.92 |
30-90 Days |
E-1-Q |
11994.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86546.02 |
Day 3 |
7600.15 |
Open |
E-2-Q |
2389.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63659.22 |
Day 3 |
8540.35 |
Open |
IG-1-Q |
9386.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17557.35 |
Day 3 |
2106.34 |
91-180 Days |
IG-2-Q |
860.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20048.23 |
Day 3 |
870.30 |
91-180 Days |
C-1 |
2052.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66298.58 |
Day 3 |
3225.59 |
Open |
CB-4 |
1120.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62226.86 |
Day 3 |
712.06 |
91-180 Days |
E-10 |
1721.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31926.29 |
Day 3 |
558.51 |
30-90 Days |
E-3 |
3469.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |