| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108294.02 |
Day 19 |
7528.62 |
Open |
A-3-Q |
1875.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88549.80 |
Day 19 |
7119.29 |
30-90 Days |
A-4-Q |
15162.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100333.67 |
Day 19 |
5096.28 |
91-180 Days |
A-5-Q |
428.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4124.69 |
Day 19 |
402.79 |
Open |
CB-1-Q |
425.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24462.89 |
Day 19 |
268.09 |
<30 Days |
CB-2-Q |
966.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15711.77 |
Day 19 |
1466.55 |
91-180 Days |
S-1-Q |
846.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2794.26 |
Day 19 |
14.38 |
91-180 Days |
S-2-Q |
551.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43453.06 |
Day 19 |
5863.74 |
91-180 Days |
S-3-Q |
3236.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14073.71 |
Day 19 |
686.83 |
Open |
S-4-Q |
2499.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85585.73 |
Day 19 |
7300.41 |
<30 Days |
CB-3-Q |
4674.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12821.43 |
Day 19 |
540.26 |
30-90 Days |
G-1-Q |
1029.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3376.41 |
Day 19 |
326.29 |
91-180 Days |
G-2-Q |
631.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90261.10 |
Day 19 |
7917.91 |
Open |
G-3-Q |
541.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70476.55 |
Day 19 |
5204.88 |
91-180 Days |
S-5-Q |
12072.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18466.19 |
Day 19 |
1543.82 |
30-90 Days |
S-6-Q |
2590.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25007.31 |
Day 19 |
1462.73 |
91-180 Days |
S-7-Q |
1163.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10104.74 |
Day 19 |
1084.94 |
Open |
E-1-Q |
770.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100651.60 |
Day 19 |
14151.92 |
Open |
E-2-Q |
16516.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68859.87 |
Day 19 |
9259.22 |
91-180 Days |
IG-1-Q |
11449.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69571.72 |
Day 19 |
3979.26 |
91-180 Days |
IG-2-Q |
13194.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62090.49 |
Day 19 |
4362.70 |
91-180 Days |
C-1 |
10071.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88995.70 |
Day 19 |
10251.65 |
Open |
CB-4 |
1276.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85494.65 |
Day 19 |
4466.81 |
30-90 Days |
E-10 |
551.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23719.64 |
Day 19 |
1875.89 |
30-90 Days |
E-3 |
3036.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45144.86 |
Day 19 |
148.96 |
Open |
E-4 |
756.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |