| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66412.10 |
Day 8 |
5801.04 |
30-90 Days |
S-1 |
12116.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96483.54 |
Day 8 |
11944.06 |
Open |
S-2 |
12085.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23960.33 |
Day 8 |
2497.58 |
<30 Days |
S-3 |
520.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76910.76 |
Day 8 |
7949.66 |
30-90 Days |
S-4 |
8964.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89636.61 |
Day 8 |
2087.28 |
91-180 Days |
S-5 |
10271.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70364.76 |
Day 8 |
5971.79 |
Open |
S-6 |
2459.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69678.57 |
Day 8 |
5502.20 |
Open |
S-7 |
5363.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100638.77 |
Day 9 |
7072.58 |
<30 Days |
A-0-Q |
13844.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40060.25 |
Day 9 |
4227.00 |
Open |
A-1-Q |
5919.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60416.32 |
Day 9 |
7866.89 |
30-90 Days |
A-2-Q |
504.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39538.65 |
Day 9 |
4326.83 |
91-180 Days |
A-3-Q |
1498.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70583.82 |
Day 9 |
3570.08 |
91-180 Days |
A-4-Q |
8513.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99383.91 |
Day 9 |
14344.13 |
30-90 Days |
A-5-Q |
14942.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52083.28 |
Day 9 |
3868.73 |
Open |
CB-1-Q |
4662.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12219.43 |
Day 9 |
1323.36 |
91-180 Days |
CB-2-Q |
1154.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87991.39 |
Day 9 |
11010.52 |
30-90 Days |
S-1-Q |
17073.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9275.04 |
Day 9 |
414.61 |
<30 Days |
S-2-Q |
1401.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8786.92 |
Day 9 |
1171.32 |
91-180 Days |
S-3-Q |
482.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77597.62 |
Day 9 |
6301.50 |
<30 Days |
S-4-Q |
8067.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41139.00 |
Day 9 |
1574.19 |
30-90 Days |
CB-3-Q |
5849.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31911.73 |
Day 9 |
4366.04 |
30-90 Days |
G-1-Q |
809.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59734.51 |
Day 9 |
1946.39 |
Open |
G-2-Q |
387.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13273.42 |
Day 9 |
1813.95 |
Open |
G-3-Q |
8.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109219.07 |
Day 9 |
9739.17 |
Open |
S-5-Q |
4560.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88875.93 |
Day 9 |
2280.50 |
<30 Days |
S-6-Q |
359.84 |
Yes |
Liberty Wealth Management LLC |
Legal |