| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89546.23 |
Day 12 |
6166.22 |
30-90 Days |
E-2 |
1462.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7804.25 |
Day 12 |
236.51 |
30-90 Days |
G-1 |
1486.61 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23697.63 |
Day 12 |
1759.17 |
Open |
G-2 |
4573.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109976.78 |
Day 12 |
12548.14 |
Open |
G-3 |
6374.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40875.53 |
Day 12 |
4551.32 |
Open |
IG-1 |
3252.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80778.47 |
Day 12 |
11214.07 |
91-180 Days |
IG-2 |
8001.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26804.76 |
Day 12 |
383.41 |
91-180 Days |
S-1 |
2917.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63730.96 |
Day 12 |
5483.90 |
Open |
S-2 |
7672.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59044.60 |
Day 12 |
3238.58 |
30-90 Days |
S-3 |
9923.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108992.35 |
Day 12 |
7783.06 |
91-180 Days |
S-4 |
4472.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63548.17 |
Day 12 |
5242.59 |
Open |
S-5 |
8200.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
155.20 |
Day 12 |
5.04 |
Open |
S-6 |
13.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43205.78 |
Day 12 |
2476.79 |
30-90 Days |
S-7 |
1384.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57244.06 |
Day 13 |
6524.75 |
91-180 Days |
A-0-Q |
5846.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67479.50 |
Day 13 |
1504.68 |
Open |
A-1-Q |
1068.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7873.39 |
Day 13 |
64.38 |
Open |
A-2-Q |
908.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34572.65 |
Day 13 |
3308.54 |
<30 Days |
A-3-Q |
3893.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33125.67 |
Day 13 |
2592.87 |
<30 Days |
A-4-Q |
2773.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101641.23 |
Day 13 |
9695.03 |
<30 Days |
A-5-Q |
11373.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104431.02 |
Day 13 |
12476.94 |
<30 Days |
CB-1-Q |
5307.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36386.44 |
Day 13 |
5064.35 |
91-180 Days |
CB-2-Q |
4913.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106242.42 |
Day 13 |
4975.32 |
Open |
S-1-Q |
13373.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71557.69 |
Day 13 |
4530.63 |
<30 Days |
S-2-Q |
8537.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79492.63 |
Day 13 |
8377.98 |
Open |
S-3-Q |
14494.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23585.38 |
Day 13 |
937.06 |
Open |
S-4-Q |
34.93 |
No |
|
Finance |