| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51706.02 |
Day 6 |
4212.08 |
Open |
S-4 |
8027.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39119.01 |
Day 6 |
4603.62 |
Open |
S-5 |
417.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85904.50 |
Day 6 |
7510.94 |
Open |
S-6 |
9522.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28068.23 |
Day 6 |
1688.30 |
<30 Days |
S-7 |
4311.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51403.80 |
Day 7 |
192.46 |
30-90 Days |
A-0-Q |
9197.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67690.98 |
Day 7 |
4931.71 |
91-180 Days |
A-1-Q |
1235.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87984.33 |
Day 7 |
1948.88 |
<30 Days |
A-2-Q |
2801.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95985.74 |
Day 7 |
13513.71 |
<30 Days |
A-3-Q |
13572.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35898.81 |
Day 7 |
1490.85 |
30-90 Days |
A-4-Q |
3513.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30896.96 |
Day 7 |
1029.71 |
30-90 Days |
A-5-Q |
5147.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73125.71 |
Day 7 |
1715.83 |
30-90 Days |
CB-1-Q |
3965.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96021.46 |
Day 7 |
10647.76 |
30-90 Days |
CB-2-Q |
4343.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14977.19 |
Day 7 |
1658.13 |
91-180 Days |
S-1-Q |
354.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9051.69 |
Day 7 |
620.06 |
<30 Days |
S-2-Q |
1297.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12657.37 |
Day 7 |
1857.75 |
Open |
S-3-Q |
864.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75983.60 |
Day 7 |
4431.19 |
<30 Days |
S-4-Q |
8187.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97054.29 |
Day 7 |
11869.56 |
<30 Days |
CB-3-Q |
5111.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99536.66 |
Day 7 |
3699.42 |
30-90 Days |
G-1-Q |
8398.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10627.66 |
Day 7 |
934.78 |
Open |
G-2-Q |
957.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4172.90 |
Day 7 |
88.30 |
Open |
G-3-Q |
426.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90150.94 |
Day 7 |
10877.04 |
Open |
S-5-Q |
6548.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77863.98 |
Day 7 |
1452.85 |
Open |
S-6-Q |
11141.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99509.67 |
Day 7 |
809.63 |
30-90 Days |
S-7-Q |
15564.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49593.02 |
Day 7 |
4611.13 |
30-90 Days |
E-1-Q |
8966.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53986.01 |
Day 7 |
520.63 |
Open |
E-2-Q |
7117.77 |
No |
|
Legal |