| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77254.75 |
Day 10 |
6000.17 |
30-90 Days |
G-3 |
12565.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109537.40 |
Day 10 |
9754.77 |
91-180 Days |
IG-1 |
17842.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86096.04 |
Day 10 |
9010.31 |
<30 Days |
IG-2 |
4882.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2294.62 |
Day 10 |
183.32 |
Open |
S-1 |
217.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41010.88 |
Day 10 |
1981.87 |
<30 Days |
S-2 |
4979.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41697.15 |
Day 10 |
1903.45 |
91-180 Days |
S-3 |
2869.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10339.04 |
Day 10 |
1541.69 |
30-90 Days |
S-4 |
1722.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87512.65 |
Day 10 |
12353.74 |
30-90 Days |
S-5 |
13736.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39575.35 |
Day 10 |
3086.83 |
91-180 Days |
S-6 |
5004.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44574.87 |
Day 10 |
4606.59 |
91-180 Days |
S-7 |
1032.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83468.10 |
Day 11 |
7976.19 |
91-180 Days |
A-0-Q |
2772.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75889.74 |
Day 11 |
6318.06 |
91-180 Days |
A-1-Q |
5539.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53727.93 |
Day 11 |
3221.85 |
91-180 Days |
A-2-Q |
336.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10412.20 |
Day 11 |
968.46 |
91-180 Days |
A-3-Q |
669.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33991.73 |
Day 11 |
1283.18 |
30-90 Days |
A-4-Q |
3897.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80911.81 |
Day 11 |
7741.99 |
30-90 Days |
A-5-Q |
14642.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7635.67 |
Day 11 |
382.56 |
<30 Days |
CB-1-Q |
1226.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105580.20 |
Day 11 |
14724.54 |
91-180 Days |
CB-2-Q |
13103.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38174.79 |
Day 11 |
5289.87 |
91-180 Days |
S-1-Q |
5179.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29831.18 |
Day 11 |
2211.35 |
30-90 Days |
S-2-Q |
3853.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43868.92 |
Day 11 |
5235.91 |
Open |
S-3-Q |
8060.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35540.18 |
Day 11 |
3197.93 |
<30 Days |
S-4-Q |
3397.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102802.51 |
Day 11 |
13197.37 |
Open |
CB-3-Q |
8573.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12758.06 |
Day 11 |
1287.31 |
<30 Days |
G-1-Q |
1320.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36663.78 |
Day 11 |
3133.63 |
30-90 Days |
G-2-Q |
1315.10 |
No |
|
Legal |