| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7981.34 |
Day 18 |
725.74 |
30-90 Days |
Z-1 |
266.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72665.58 |
Day 18 |
6628.37 |
30-90 Days |
A-2 |
3122.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28858.19 |
Day 18 |
213.06 |
<30 Days |
A-3 |
2853.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80672.63 |
Day 18 |
8583.26 |
30-90 Days |
A-4 |
2166.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45457.83 |
Day 18 |
4991.45 |
30-90 Days |
A-5 |
3590.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87683.60 |
Day 18 |
8832.42 |
Open |
CB-1 |
7220.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52225.62 |
Day 18 |
2605.61 |
30-90 Days |
CB-2 |
7337.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97762.96 |
Day 18 |
6308.11 |
30-90 Days |
CB-3 |
4694.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102699.37 |
Day 18 |
105.92 |
<30 Days |
E-1 |
898.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108042.72 |
Day 18 |
8231.96 |
91-180 Days |
E-2 |
8307.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101079.86 |
Day 18 |
13899.36 |
30-90 Days |
G-1 |
14748.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56822.52 |
Day 18 |
4667.36 |
30-90 Days |
G-2 |
10027.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102443.70 |
Day 18 |
13224.13 |
Open |
G-3 |
16112.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22983.33 |
Day 18 |
827.76 |
Open |
IG-1 |
3371.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49385.90 |
Day 18 |
1175.41 |
<30 Days |
IG-2 |
7824.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1779.66 |
Day 18 |
224.15 |
Open |
S-1 |
315.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9991.43 |
Day 18 |
40.40 |
30-90 Days |
S-2 |
423.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17890.03 |
Day 18 |
1333.53 |
<30 Days |
S-3 |
983.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48682.22 |
Day 18 |
4167.52 |
Open |
S-4 |
3783.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27954.96 |
Day 18 |
4002.17 |
<30 Days |
S-5 |
1288.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18281.00 |
Day 18 |
403.94 |
Open |
S-6 |
3508.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100233.50 |
Day 18 |
1641.92 |
91-180 Days |
S-7 |
7058.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30978.58 |
Day 19 |
2636.88 |
<30 Days |
A-0-Q |
980.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55819.52 |
Day 19 |
4883.51 |
<30 Days |
A-1-Q |
6543.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83824.61 |
Day 19 |
4953.73 |
30-90 Days |
A-2-Q |
10791.48 |
No |
|
Risk Management |