| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14335.17 |
Day 3 |
1704.36 |
30-90 Days |
G-1 |
761.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65410.51 |
Day 3 |
2256.89 |
<30 Days |
G-2 |
6773.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63286.81 |
Day 3 |
666.44 |
<30 Days |
G-3 |
3600.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72747.26 |
Day 3 |
271.67 |
<30 Days |
IG-1 |
10906.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26730.99 |
Day 3 |
13.74 |
91-180 Days |
IG-2 |
1795.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28570.55 |
Day 3 |
1685.67 |
91-180 Days |
S-1 |
3610.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110032.69 |
Day 3 |
5825.02 |
Open |
S-2 |
3503.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44560.93 |
Day 3 |
6249.53 |
<30 Days |
S-3 |
8369.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68304.56 |
Day 3 |
4179.85 |
30-90 Days |
S-4 |
3534.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20127.78 |
Day 3 |
871.66 |
<30 Days |
S-5 |
3609.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69318.04 |
Day 3 |
6422.79 |
Open |
S-6 |
2865.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45313.03 |
Day 3 |
1178.39 |
Open |
S-7 |
5662.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25323.68 |
Day 4 |
3443.43 |
30-90 Days |
A-0-Q |
4502.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50350.92 |
Day 4 |
5897.04 |
<30 Days |
A-1-Q |
8514.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21832.80 |
Day 4 |
757.35 |
91-180 Days |
A-2-Q |
1323.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62205.44 |
Day 4 |
3576.21 |
30-90 Days |
A-3-Q |
12082.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51281.64 |
Day 4 |
2914.10 |
91-180 Days |
A-4-Q |
2895.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37825.94 |
Day 4 |
3777.99 |
Open |
A-5-Q |
1496.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15464.12 |
Day 4 |
44.90 |
30-90 Days |
CB-1-Q |
891.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68740.75 |
Day 4 |
1993.82 |
Open |
CB-2-Q |
9017.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79113.02 |
Day 4 |
8396.33 |
91-180 Days |
S-1-Q |
14275.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87593.29 |
Day 4 |
11412.00 |
91-180 Days |
S-2-Q |
9416.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18199.84 |
Day 4 |
1099.71 |
30-90 Days |
S-3-Q |
2606.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11837.13 |
Day 4 |
782.52 |
Open |
S-4-Q |
796.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51687.97 |
Day 4 |
5052.55 |
Open |
CB-3-Q |
2989.24 |
No |
|
Finance |