| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49126.11 |
Day 19 |
2087.48 |
<30 Days |
G-2 |
8539.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87410.11 |
Day 19 |
9290.40 |
91-180 Days |
G-3 |
1055.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107416.93 |
Day 19 |
7249.40 |
91-180 Days |
IG-1 |
9429.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56471.51 |
Day 19 |
5352.23 |
<30 Days |
IG-2 |
7117.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94529.17 |
Day 19 |
5656.51 |
30-90 Days |
S-1 |
10371.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14595.18 |
Day 19 |
1176.35 |
Open |
S-2 |
1934.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53047.24 |
Day 19 |
3827.78 |
<30 Days |
S-3 |
3279.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74982.65 |
Day 19 |
11093.89 |
30-90 Days |
S-4 |
10944.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93189.47 |
Day 19 |
7785.61 |
30-90 Days |
S-5 |
5307.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99039.46 |
Day 19 |
4638.79 |
<30 Days |
S-6 |
10131.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17963.44 |
Day 19 |
531.54 |
<30 Days |
S-7 |
2904.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24789.34 |
Day 20 |
3008.39 |
30-90 Days |
A-0-Q |
1564.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45378.46 |
Day 20 |
4025.19 |
91-180 Days |
A-1-Q |
2399.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13488.91 |
Day 20 |
713.47 |
30-90 Days |
A-2-Q |
2519.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86809.96 |
Day 20 |
599.95 |
<30 Days |
A-3-Q |
16869.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64158.01 |
Day 20 |
1409.61 |
<30 Days |
A-4-Q |
11660.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69818.86 |
Day 20 |
4843.80 |
30-90 Days |
A-5-Q |
3544.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113447.26 |
Day 20 |
16167.18 |
30-90 Days |
CB-1-Q |
21100.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66165.46 |
Day 20 |
3120.34 |
<30 Days |
CB-2-Q |
1310.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62568.12 |
Day 20 |
4257.88 |
Open |
S-1-Q |
6880.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40496.69 |
Day 20 |
21.48 |
91-180 Days |
S-2-Q |
7313.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65746.21 |
Day 20 |
4534.64 |
<30 Days |
S-3-Q |
6239.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63628.69 |
Day 20 |
424.46 |
<30 Days |
S-4-Q |
11342.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22446.43 |
Day 20 |
1837.73 |
<30 Days |
CB-3-Q |
1115.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64275.57 |
Day 20 |
6993.43 |
Open |
G-1-Q |
10409.05 |
No |
|
Treasury |