| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67854.91 |
Day 21 |
7518.93 |
91-180 Days |
A-0-Q |
2282.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50455.75 |
Day 21 |
4441.94 |
91-180 Days |
A-1-Q |
1903.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36122.90 |
Day 21 |
4332.57 |
91-180 Days |
A-2-Q |
213.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20841.12 |
Day 21 |
1142.25 |
Open |
A-3-Q |
3935.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78489.19 |
Day 21 |
10048.38 |
<30 Days |
A-4-Q |
4126.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35791.87 |
Day 21 |
1601.09 |
91-180 Days |
A-5-Q |
6337.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24492.80 |
Day 21 |
2253.49 |
30-90 Days |
CB-1-Q |
4107.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106638.69 |
Day 21 |
7866.52 |
Open |
CB-2-Q |
6093.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100262.27 |
Day 21 |
4940.65 |
91-180 Days |
S-1-Q |
7221.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48177.84 |
Day 21 |
1746.01 |
Open |
S-2-Q |
8440.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79490.60 |
Day 21 |
7732.99 |
Open |
S-3-Q |
8113.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103891.89 |
Day 21 |
13647.36 |
91-180 Days |
S-4-Q |
15259.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98381.09 |
Day 21 |
6510.27 |
<30 Days |
CB-3-Q |
18793.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17426.68 |
Day 21 |
1200.77 |
<30 Days |
G-1-Q |
1626.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96820.78 |
Day 21 |
13318.59 |
30-90 Days |
G-2-Q |
11263.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102379.58 |
Day 21 |
7681.10 |
<30 Days |
G-3-Q |
12532.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73338.53 |
Day 21 |
2779.51 |
30-90 Days |
S-5-Q |
3560.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41246.53 |
Day 21 |
3611.39 |
91-180 Days |
S-6-Q |
511.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15078.10 |
Day 21 |
1660.52 |
Open |
S-7-Q |
810.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75331.56 |
Day 21 |
6118.76 |
91-180 Days |
E-1-Q |
8115.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38466.22 |
Day 21 |
4904.38 |
Open |
E-2-Q |
688.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13485.62 |
Day 21 |
1234.66 |
<30 Days |
IG-1-Q |
884.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50780.87 |
Day 21 |
6281.01 |
Open |
IG-2-Q |
8116.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7390.35 |
Day 21 |
1035.71 |
91-180 Days |
C-1 |
1379.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80260.46 |
Day 21 |
6939.71 |
91-180 Days |
CB-4 |
9116.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |