| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87300.36 |
Day 11 |
4357.84 |
<30 Days |
G-3-Q |
15198.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36002.73 |
Day 11 |
417.69 |
Open |
S-5-Q |
3084.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83742.00 |
Day 11 |
1216.45 |
30-90 Days |
S-6-Q |
15330.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97878.97 |
Day 11 |
415.32 |
91-180 Days |
S-7-Q |
3187.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72106.88 |
Day 11 |
9086.42 |
<30 Days |
E-1-Q |
4958.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47943.96 |
Day 11 |
5582.58 |
30-90 Days |
E-2-Q |
1185.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106381.43 |
Day 11 |
14374.86 |
91-180 Days |
IG-1-Q |
20730.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41715.64 |
Day 11 |
3578.46 |
91-180 Days |
IG-2-Q |
5468.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36070.54 |
Day 11 |
5045.72 |
91-180 Days |
C-1 |
6631.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78630.69 |
Day 11 |
5463.56 |
91-180 Days |
CB-4 |
9413.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83714.83 |
Day 11 |
4326.75 |
30-90 Days |
E-10 |
13875.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23158.84 |
Day 11 |
959.07 |
Open |
E-3 |
2603.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16625.14 |
Day 11 |
1766.96 |
<30 Days |
E-4 |
1732.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30225.66 |
Day 11 |
1016.98 |
91-180 Days |
E-5 |
1731.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37818.07 |
Day 11 |
5581.46 |
30-90 Days |
E-6 |
3884.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76993.10 |
Day 11 |
10480.01 |
30-90 Days |
E-7 |
4441.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93333.28 |
Day 11 |
10021.03 |
<30 Days |
E-8 |
7205.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4421.00 |
Day 11 |
526.26 |
91-180 Days |
E-9 |
410.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105995.95 |
Day 11 |
4182.03 |
30-90 Days |
G-4 |
1998.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73127.59 |
Day 11 |
5663.22 |
91-180 Days |
IG-3 |
3394.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53802.12 |
Day 11 |
810.42 |
91-180 Days |
IG-4 |
8449.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48556.92 |
Day 11 |
6538.30 |
91-180 Days |
IG-5 |
1661.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44087.22 |
Day 11 |
3873.36 |
91-180 Days |
IG-6 |
5691.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1825.37 |
Day 11 |
152.25 |
Open |
IG-7 |
76.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72442.99 |
Day 11 |
7465.40 |
Open |
IG-8 |
2896.17 |
No |
|
Risk Management |