| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111729.36 |
Day 17 |
13129.14 |
Open |
IG-2 |
5281.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64389.79 |
Day 17 |
6458.72 |
91-180 Days |
S-1 |
2507.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6824.32 |
Day 17 |
964.58 |
Open |
S-2 |
733.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54762.62 |
Day 17 |
7531.43 |
Open |
S-3 |
8291.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39177.30 |
Day 17 |
1518.48 |
91-180 Days |
S-4 |
5073.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82296.46 |
Day 17 |
6733.85 |
91-180 Days |
S-5 |
3116.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34675.53 |
Day 17 |
203.75 |
91-180 Days |
S-6 |
3012.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48636.73 |
Day 17 |
985.13 |
30-90 Days |
S-7 |
1330.87 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103409.35 |
Day 18 |
11801.79 |
30-90 Days |
A-0-Q |
15698.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37762.20 |
Day 18 |
4369.91 |
Open |
A-1-Q |
6964.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4757.42 |
Day 18 |
577.78 |
91-180 Days |
A-2-Q |
558.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36687.79 |
Day 18 |
3948.78 |
91-180 Days |
A-3-Q |
4745.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62637.50 |
Day 18 |
6486.62 |
Open |
A-4-Q |
12237.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66707.43 |
Day 18 |
6528.55 |
Open |
A-5-Q |
2705.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33095.26 |
Day 18 |
494.94 |
Open |
CB-1-Q |
4283.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41488.22 |
Day 18 |
3806.49 |
91-180 Days |
CB-2-Q |
4695.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25056.96 |
Day 18 |
2520.18 |
Open |
S-1-Q |
1319.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27089.40 |
Day 18 |
2510.25 |
Open |
S-2-Q |
1175.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34201.91 |
Day 18 |
4959.94 |
30-90 Days |
S-3-Q |
6619.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23310.04 |
Day 18 |
821.63 |
91-180 Days |
S-4-Q |
2597.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32104.23 |
Day 18 |
2606.24 |
91-180 Days |
CB-3-Q |
4442.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7620.56 |
Day 18 |
885.28 |
30-90 Days |
G-1-Q |
442.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56072.51 |
Day 18 |
7746.12 |
<30 Days |
G-2-Q |
6506.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6708.06 |
Day 18 |
626.32 |
30-90 Days |
G-3-Q |
297.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63043.86 |
Day 18 |
3665.17 |
91-180 Days |
S-5-Q |
2772.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |