| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107031.50 |
Day 10 |
9332.57 |
<30 Days |
A-4-Q |
10778.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91342.08 |
Day 10 |
7004.42 |
30-90 Days |
A-5-Q |
12521.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5915.07 |
Day 10 |
297.68 |
<30 Days |
CB-1-Q |
75.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30409.60 |
Day 10 |
1603.48 |
30-90 Days |
CB-2-Q |
2190.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21962.69 |
Day 10 |
1442.34 |
<30 Days |
S-1-Q |
2846.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106785.52 |
Day 10 |
3691.12 |
Open |
S-2-Q |
20277.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5918.04 |
Day 10 |
274.00 |
91-180 Days |
S-3-Q |
1129.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14943.63 |
Day 10 |
1707.66 |
30-90 Days |
S-4-Q |
1703.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61733.06 |
Day 10 |
6822.38 |
91-180 Days |
CB-3-Q |
4127.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6048.68 |
Day 10 |
819.81 |
Open |
G-1-Q |
45.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
124.46 |
Day 10 |
6.39 |
91-180 Days |
G-2-Q |
8.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25154.85 |
Day 10 |
390.43 |
30-90 Days |
G-3-Q |
3172.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34292.07 |
Day 10 |
391.95 |
Open |
S-5-Q |
2631.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69560.98 |
Day 10 |
327.10 |
Open |
S-6-Q |
8522.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101638.25 |
Day 10 |
8567.86 |
Open |
S-7-Q |
17745.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17303.05 |
Day 10 |
1368.05 |
91-180 Days |
E-1-Q |
659.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21702.32 |
Day 10 |
1822.79 |
30-90 Days |
E-2-Q |
1041.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85408.31 |
Day 10 |
451.07 |
Open |
IG-1-Q |
15204.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95636.62 |
Day 10 |
10181.68 |
30-90 Days |
IG-2-Q |
2388.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30995.75 |
Day 10 |
3949.07 |
Open |
C-1 |
2977.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65516.41 |
Day 10 |
1552.77 |
30-90 Days |
CB-4 |
11575.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91108.55 |
Day 10 |
9293.64 |
Open |
E-10 |
5920.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43008.16 |
Day 10 |
4320.76 |
<30 Days |
E-3 |
2620.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38369.32 |
Day 10 |
3823.70 |
<30 Days |
E-4 |
5117.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60289.74 |
Day 10 |
2862.18 |
30-90 Days |
E-5 |
2258.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |