| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29675.20 |
Day 13 |
2537.94 |
<30 Days |
CB-3-Q |
5069.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9936.28 |
Day 13 |
1042.16 |
30-90 Days |
G-1-Q |
296.74 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16578.61 |
Day 13 |
502.38 |
30-90 Days |
G-2-Q |
541.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77425.13 |
Day 13 |
1995.14 |
30-90 Days |
G-3-Q |
10057.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25291.20 |
Day 13 |
1652.67 |
30-90 Days |
S-5-Q |
1841.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4067.13 |
Day 13 |
501.12 |
<30 Days |
S-6-Q |
544.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1286.16 |
Day 13 |
12.44 |
<30 Days |
S-7-Q |
87.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4739.82 |
Day 13 |
359.09 |
Open |
E-1-Q |
672.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66378.00 |
Day 13 |
3336.76 |
30-90 Days |
E-2-Q |
9144.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30745.61 |
Day 13 |
3642.57 |
Open |
IG-1-Q |
1276.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109962.26 |
Day 13 |
3031.99 |
<30 Days |
IG-2-Q |
17544.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62925.00 |
Day 13 |
9086.56 |
91-180 Days |
C-1 |
5161.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77166.07 |
Day 13 |
3915.50 |
Open |
CB-4 |
14449.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16530.03 |
Day 13 |
776.07 |
91-180 Days |
E-10 |
776.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26928.01 |
Day 13 |
13.24 |
<30 Days |
E-3 |
857.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104275.41 |
Day 13 |
15537.09 |
<30 Days |
E-4 |
4540.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75352.52 |
Day 13 |
3751.10 |
30-90 Days |
E-5 |
8550.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54095.34 |
Day 13 |
1353.50 |
<30 Days |
E-6 |
8286.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49021.41 |
Day 13 |
6920.73 |
Open |
E-7 |
2856.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33056.65 |
Day 13 |
2256.37 |
<30 Days |
E-8 |
5524.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109154.68 |
Day 13 |
4599.19 |
30-90 Days |
E-9 |
15705.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6774.41 |
Day 13 |
804.82 |
Open |
G-4 |
739.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12440.90 |
Day 13 |
243.40 |
30-90 Days |
IG-3 |
1474.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36266.13 |
Day 13 |
1553.04 |
Open |
IG-4 |
5058.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93316.99 |
Day 13 |
13786.14 |
30-90 Days |
IG-5 |
7042.29 |
No |
|
Operations |