| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29625.67 |
Day 13 |
4146.74 |
30-90 Days |
S-6 |
4394.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5910.35 |
Day 13 |
401.47 |
91-180 Days |
S-7 |
272.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22060.26 |
Day 14 |
741.78 |
91-180 Days |
A-0-Q |
2711.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34196.70 |
Day 14 |
4023.71 |
30-90 Days |
A-1-Q |
3675.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42506.96 |
Day 14 |
1676.53 |
30-90 Days |
A-2-Q |
1797.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90725.33 |
Day 14 |
1726.70 |
Open |
A-3-Q |
15837.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106030.72 |
Day 14 |
1411.37 |
<30 Days |
A-4-Q |
7735.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40368.02 |
Day 14 |
2843.23 |
<30 Days |
A-5-Q |
359.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82244.11 |
Day 14 |
3396.53 |
Open |
CB-1-Q |
16141.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10629.13 |
Day 14 |
830.92 |
30-90 Days |
CB-2-Q |
1594.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27389.85 |
Day 14 |
1042.07 |
Open |
S-1-Q |
3106.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5038.66 |
Day 14 |
203.54 |
<30 Days |
S-2-Q |
295.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11893.49 |
Day 14 |
219.77 |
30-90 Days |
S-3-Q |
2319.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
243.49 |
Day 14 |
13.10 |
30-90 Days |
S-4-Q |
44.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43559.04 |
Day 14 |
4820.20 |
<30 Days |
CB-3-Q |
4633.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45054.73 |
Day 14 |
5924.67 |
30-90 Days |
G-1-Q |
4634.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95321.86 |
Day 14 |
3664.78 |
Open |
G-2-Q |
2419.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15837.31 |
Day 14 |
414.32 |
30-90 Days |
G-3-Q |
1378.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76548.29 |
Day 14 |
1090.68 |
30-90 Days |
S-5-Q |
4733.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85733.88 |
Day 14 |
7912.83 |
30-90 Days |
S-6-Q |
12409.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71399.80 |
Day 14 |
594.48 |
<30 Days |
S-7-Q |
8686.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27132.59 |
Day 14 |
1294.82 |
91-180 Days |
E-1-Q |
5392.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47648.98 |
Day 14 |
2471.94 |
30-90 Days |
E-2-Q |
9113.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108727.50 |
Day 14 |
14275.23 |
<30 Days |
IG-1-Q |
20787.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20603.74 |
Day 14 |
1229.32 |
30-90 Days |
IG-2-Q |
2308.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |