| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97510.95 |
Day 17 |
1915.38 |
<30 Days |
CB-1-Q |
15507.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4625.64 |
Day 17 |
82.56 |
30-90 Days |
CB-2-Q |
648.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8597.17 |
Day 17 |
845.85 |
91-180 Days |
S-1-Q |
315.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64762.51 |
Day 17 |
1637.68 |
<30 Days |
S-2-Q |
1944.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28430.94 |
Day 17 |
2889.12 |
Open |
S-3-Q |
2898.76 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60776.29 |
Day 17 |
7271.83 |
91-180 Days |
S-4-Q |
4937.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83681.67 |
Day 17 |
111.32 |
30-90 Days |
CB-3-Q |
13980.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92193.55 |
Day 17 |
4132.37 |
30-90 Days |
G-1-Q |
15177.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62712.27 |
Day 17 |
827.72 |
<30 Days |
G-2-Q |
6988.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100776.93 |
Day 17 |
6990.03 |
Open |
G-3-Q |
2562.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104747.69 |
Day 17 |
5123.52 |
<30 Days |
S-5-Q |
20410.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102300.91 |
Day 17 |
4870.98 |
Open |
S-6-Q |
2999.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6798.69 |
Day 17 |
692.12 |
30-90 Days |
S-7-Q |
550.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55274.06 |
Day 17 |
2331.08 |
91-180 Days |
E-1-Q |
9175.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55585.75 |
Day 17 |
1903.27 |
91-180 Days |
E-2-Q |
1085.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72837.01 |
Day 17 |
970.69 |
30-90 Days |
IG-1-Q |
14517.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93694.16 |
Day 17 |
13780.97 |
30-90 Days |
IG-2-Q |
2742.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34564.17 |
Day 17 |
117.82 |
Open |
C-1 |
1725.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103724.43 |
Day 17 |
7824.38 |
30-90 Days |
CB-4 |
7668.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1508.42 |
Day 17 |
77.34 |
<30 Days |
E-10 |
25.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72952.84 |
Day 17 |
2306.90 |
<30 Days |
E-3 |
4304.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95241.60 |
Day 17 |
10811.55 |
Open |
E-4 |
6643.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106499.60 |
Day 17 |
6148.38 |
91-180 Days |
E-5 |
1589.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67473.97 |
Day 17 |
3802.54 |
91-180 Days |
E-6 |
13095.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95939.35 |
Day 17 |
11200.57 |
Open |
E-7 |
17574.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |