| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68858.14 |
Day 8 |
176.79 |
91-180 Days |
CB-2-Q |
12332.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42599.28 |
Day 8 |
1520.56 |
30-90 Days |
S-1-Q |
1731.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109273.24 |
Day 8 |
13183.59 |
<30 Days |
S-2-Q |
13082.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111305.78 |
Day 8 |
14641.03 |
<30 Days |
S-3-Q |
14785.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64915.40 |
Day 8 |
5823.36 |
30-90 Days |
S-4-Q |
1484.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89731.55 |
Day 8 |
1647.54 |
<30 Days |
CB-3-Q |
6438.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15495.91 |
Day 8 |
127.46 |
91-180 Days |
G-1-Q |
950.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101509.88 |
Day 8 |
463.09 |
Open |
G-2-Q |
14203.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55328.78 |
Day 8 |
4682.67 |
<30 Days |
G-3-Q |
191.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100644.06 |
Day 8 |
9590.15 |
<30 Days |
S-5-Q |
7774.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69037.18 |
Day 8 |
2615.14 |
Open |
S-6-Q |
13450.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97465.74 |
Day 8 |
8584.84 |
<30 Days |
S-7-Q |
1511.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108275.00 |
Day 8 |
1958.00 |
91-180 Days |
E-1-Q |
14886.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88410.71 |
Day 8 |
10078.55 |
Open |
E-2-Q |
2532.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61858.40 |
Day 8 |
9100.56 |
91-180 Days |
IG-1-Q |
3465.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72700.22 |
Day 8 |
5753.29 |
<30 Days |
IG-2-Q |
5871.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71030.85 |
Day 8 |
9232.93 |
30-90 Days |
C-1 |
4359.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3476.76 |
Day 8 |
428.95 |
30-90 Days |
CB-4 |
568.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113495.31 |
Day 8 |
5375.91 |
Open |
E-10 |
8780.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45294.25 |
Day 8 |
2113.02 |
30-90 Days |
E-3 |
4116.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49417.12 |
Day 8 |
2094.72 |
91-180 Days |
E-4 |
5430.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23853.41 |
Day 8 |
2973.81 |
30-90 Days |
E-5 |
2581.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93841.63 |
Day 8 |
5591.94 |
Open |
E-6 |
7466.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78400.35 |
Day 8 |
11743.03 |
30-90 Days |
E-7 |
8261.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16313.31 |
Day 8 |
448.49 |
30-90 Days |
E-8 |
2097.88 |
No |
|
Operations |