| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104129.37 |
Day 13 |
6498.19 |
91-180 Days |
S-8 |
7308.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
379.40 |
Day 13 |
13.35 |
30-90 Days |
Y-1 |
74.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106198.51 |
Day 13 |
6916.25 |
91-180 Days |
Y-2 |
13140.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40437.14 |
Day 13 |
284.99 |
Open |
Y-3 |
6413.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97874.10 |
Day 13 |
8601.10 |
<30 Days |
Y-4 |
13871.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44200.65 |
Day 13 |
2465.81 |
<30 Days |
Z-1 |
8434.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19219.83 |
Day 13 |
128.03 |
30-90 Days |
A-2 |
2956.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105093.82 |
Day 13 |
2002.43 |
Open |
A-3 |
13370.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99887.98 |
Day 13 |
12532.62 |
91-180 Days |
A-4 |
8072.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85416.51 |
Day 13 |
7948.62 |
91-180 Days |
A-5 |
8162.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62466.76 |
Day 13 |
3200.68 |
91-180 Days |
CB-1 |
594.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86418.18 |
Day 13 |
9072.46 |
30-90 Days |
CB-2 |
6838.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11591.81 |
Day 13 |
82.02 |
Open |
CB-3 |
1299.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47595.93 |
Day 13 |
3660.56 |
30-90 Days |
E-1 |
1337.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101132.81 |
Day 13 |
14746.41 |
30-90 Days |
E-2 |
15138.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64809.34 |
Day 13 |
9599.98 |
91-180 Days |
G-1 |
5250.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54664.72 |
Day 13 |
5076.93 |
91-180 Days |
G-2 |
696.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18977.13 |
Day 13 |
410.89 |
91-180 Days |
G-3 |
2125.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83126.32 |
Day 13 |
11758.71 |
Open |
IG-1 |
912.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101253.38 |
Day 13 |
5142.93 |
Open |
IG-2 |
978.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
473.37 |
Day 13 |
16.47 |
30-90 Days |
S-1 |
43.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20929.60 |
Day 13 |
1143.33 |
<30 Days |
S-2 |
3453.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18470.82 |
Day 13 |
1417.01 |
30-90 Days |
S-3 |
2564.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45000.42 |
Day 13 |
3653.66 |
30-90 Days |
S-4 |
2984.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78733.67 |
Day 13 |
7228.57 |
Open |
S-5 |
4227.11 |
No |
|
Operations |