| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70068.86 |
Day 12 |
2220.44 |
91-180 Days |
A-1-Q |
13299.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68106.98 |
Day 12 |
5919.99 |
<30 Days |
A-2-Q |
9649.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76799.69 |
Day 12 |
5459.99 |
Open |
A-3-Q |
6977.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33888.23 |
Day 12 |
608.80 |
30-90 Days |
A-4-Q |
5301.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62158.99 |
Day 12 |
2813.48 |
<30 Days |
A-5-Q |
4935.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96676.65 |
Day 12 |
2940.57 |
Open |
CB-1-Q |
16366.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23893.51 |
Day 12 |
1524.04 |
91-180 Days |
CB-2-Q |
933.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83499.91 |
Day 12 |
3502.44 |
30-90 Days |
S-1-Q |
8038.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43053.92 |
Day 12 |
3949.74 |
30-90 Days |
S-2-Q |
5661.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27810.05 |
Day 12 |
2140.38 |
Open |
S-3-Q |
4945.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76835.62 |
Day 12 |
2091.10 |
91-180 Days |
S-4-Q |
3554.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28755.85 |
Day 12 |
627.04 |
<30 Days |
CB-3-Q |
387.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99562.05 |
Day 12 |
6150.21 |
Open |
G-1-Q |
8101.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14512.43 |
Day 12 |
2113.37 |
Open |
G-2-Q |
2468.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69133.99 |
Day 12 |
4981.34 |
Open |
G-3-Q |
11811.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100532.83 |
Day 12 |
7004.98 |
30-90 Days |
S-5-Q |
6854.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60098.56 |
Day 12 |
7675.46 |
Open |
S-6-Q |
11278.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1594.08 |
Day 12 |
236.27 |
<30 Days |
S-7-Q |
249.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106284.23 |
Day 12 |
2640.51 |
<30 Days |
E-1-Q |
12296.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72677.79 |
Day 12 |
3272.79 |
91-180 Days |
E-2-Q |
11820.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71739.55 |
Day 12 |
9796.97 |
91-180 Days |
IG-1-Q |
8589.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108304.17 |
Day 12 |
11714.16 |
Open |
IG-2-Q |
8804.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108435.59 |
Day 12 |
9598.15 |
Open |
C-1 |
4556.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83195.07 |
Day 12 |
2378.01 |
<30 Days |
CB-4 |
9536.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57270.83 |
Day 12 |
4160.53 |
Open |
E-10 |
8416.25 |
Yes |
Liberty International Finance Ltd. |
Treasury |