| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20735.67 |
Day 15 |
2069.83 |
<30 Days |
S-3 |
3400.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39211.54 |
Day 15 |
5545.44 |
91-180 Days |
S-4 |
1065.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78823.56 |
Day 15 |
5953.43 |
91-180 Days |
S-5 |
14290.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6884.70 |
Day 15 |
85.61 |
Open |
S-6 |
1032.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44282.29 |
Day 15 |
4980.81 |
91-180 Days |
S-7 |
485.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88745.45 |
Day 16 |
9525.19 |
Open |
A-0-Q |
13389.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73045.96 |
Day 16 |
2821.89 |
Open |
A-1-Q |
687.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103397.59 |
Day 16 |
3484.89 |
30-90 Days |
A-2-Q |
20298.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41964.52 |
Day 16 |
1597.57 |
<30 Days |
A-3-Q |
6560.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110301.31 |
Day 16 |
10232.46 |
<30 Days |
A-4-Q |
20599.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77144.14 |
Day 16 |
1993.59 |
30-90 Days |
A-5-Q |
1748.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32855.63 |
Day 16 |
2020.68 |
<30 Days |
CB-1-Q |
189.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52003.21 |
Day 16 |
5663.90 |
30-90 Days |
CB-2-Q |
2194.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91496.83 |
Day 16 |
7101.71 |
Open |
S-1-Q |
953.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39685.96 |
Day 16 |
1915.36 |
91-180 Days |
S-2-Q |
2750.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33135.07 |
Day 16 |
4328.28 |
30-90 Days |
S-3-Q |
2954.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47116.13 |
Day 16 |
5017.68 |
<30 Days |
S-4-Q |
4444.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23950.40 |
Day 16 |
1410.00 |
30-90 Days |
CB-3-Q |
4570.78 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27222.76 |
Day 16 |
1975.81 |
Open |
G-1-Q |
4018.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21716.21 |
Day 16 |
1760.66 |
91-180 Days |
G-2-Q |
1134.76 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42093.82 |
Day 16 |
6113.30 |
Open |
G-3-Q |
10.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105192.73 |
Day 16 |
5007.38 |
30-90 Days |
S-5-Q |
17652.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3977.90 |
Day 16 |
395.94 |
Open |
S-6-Q |
41.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92824.86 |
Day 16 |
5532.68 |
30-90 Days |
S-7-Q |
18217.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21284.22 |
Day 16 |
2013.14 |
30-90 Days |
E-1-Q |
3280.85 |
No |
|
Legal |