| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13100.10 |
Day 4 |
319.40 |
Open |
S-7 |
626.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72384.73 |
Day 5 |
7879.40 |
<30 Days |
A-0-Q |
8526.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35694.86 |
Day 5 |
3166.24 |
30-90 Days |
A-1-Q |
6984.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104100.13 |
Day 5 |
12182.10 |
Open |
A-2-Q |
16021.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54249.77 |
Day 5 |
3786.73 |
91-180 Days |
A-3-Q |
9321.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90825.89 |
Day 5 |
2485.92 |
<30 Days |
A-4-Q |
1520.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38897.14 |
Day 5 |
2301.33 |
30-90 Days |
A-5-Q |
5863.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100239.52 |
Day 5 |
12694.59 |
30-90 Days |
CB-1-Q |
15561.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44193.47 |
Day 5 |
2105.02 |
<30 Days |
CB-2-Q |
365.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21147.94 |
Day 5 |
2608.25 |
91-180 Days |
S-1-Q |
2712.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39278.89 |
Day 5 |
1972.11 |
91-180 Days |
S-2-Q |
1785.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112410.21 |
Day 5 |
7329.00 |
<30 Days |
S-3-Q |
5031.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11150.33 |
Day 5 |
1645.74 |
91-180 Days |
S-4-Q |
400.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51735.99 |
Day 5 |
7247.29 |
Open |
CB-3-Q |
3716.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67341.59 |
Day 5 |
2399.06 |
91-180 Days |
G-1-Q |
12879.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100256.48 |
Day 5 |
12417.47 |
30-90 Days |
G-2-Q |
2499.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3217.65 |
Day 5 |
83.52 |
Open |
G-3-Q |
270.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59362.26 |
Day 5 |
8456.28 |
<30 Days |
S-5-Q |
6524.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48082.26 |
Day 5 |
178.20 |
<30 Days |
S-6-Q |
3075.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27036.61 |
Day 5 |
1709.36 |
30-90 Days |
S-7-Q |
297.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31039.18 |
Day 5 |
3691.26 |
30-90 Days |
E-1-Q |
5957.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23460.62 |
Day 5 |
2852.47 |
Open |
E-2-Q |
860.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100455.84 |
Day 5 |
2094.49 |
91-180 Days |
IG-1-Q |
18073.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9131.23 |
Day 5 |
676.08 |
Open |
IG-2-Q |
403.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66187.36 |
Day 5 |
6667.34 |
30-90 Days |
C-1 |
7730.32 |
No |
|
Risk Management |