| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97952.53 |
Day 14 |
304.17 |
30-90 Days |
CB-2 |
10365.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20118.54 |
Day 14 |
1474.32 |
30-90 Days |
CB-3 |
1332.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107402.74 |
Day 14 |
7666.47 |
<30 Days |
E-1 |
20867.13 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53087.14 |
Day 14 |
2936.86 |
<30 Days |
E-2 |
9520.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4356.60 |
Day 14 |
37.38 |
30-90 Days |
G-1 |
721.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57649.59 |
Day 14 |
5672.13 |
Open |
G-2 |
2167.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94863.77 |
Day 14 |
10409.21 |
30-90 Days |
G-3 |
14916.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46333.30 |
Day 14 |
5929.00 |
91-180 Days |
IG-1 |
1124.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2104.70 |
Day 14 |
4.26 |
91-180 Days |
IG-2 |
315.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55795.01 |
Day 14 |
3883.75 |
30-90 Days |
S-1 |
10509.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8515.79 |
Day 14 |
325.52 |
Open |
S-2 |
93.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16169.60 |
Day 14 |
1001.70 |
91-180 Days |
S-3 |
825.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20624.84 |
Day 14 |
1924.52 |
<30 Days |
S-4 |
2714.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46805.06 |
Day 14 |
3211.36 |
91-180 Days |
S-5 |
971.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53602.73 |
Day 14 |
950.55 |
91-180 Days |
S-6 |
1136.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52295.68 |
Day 14 |
720.35 |
Open |
S-7 |
1455.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92134.70 |
Day 15 |
13334.99 |
<30 Days |
A-0-Q |
4411.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111025.74 |
Day 15 |
10106.25 |
91-180 Days |
A-1-Q |
13496.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71962.90 |
Day 15 |
10415.81 |
Open |
A-2-Q |
1647.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54808.63 |
Day 15 |
6115.08 |
<30 Days |
A-3-Q |
1918.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104712.50 |
Day 15 |
9771.50 |
91-180 Days |
A-4-Q |
15208.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75232.99 |
Day 15 |
9984.61 |
<30 Days |
A-5-Q |
9209.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41615.11 |
Day 15 |
3409.30 |
Open |
CB-1-Q |
2875.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5697.42 |
Day 15 |
113.58 |
Open |
CB-2-Q |
382.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57509.07 |
Day 15 |
2260.78 |
91-180 Days |
S-1-Q |
6063.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |