| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12130.71 |
Day 21 |
1293.11 |
91-180 Days |
E-1 |
1207.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26048.53 |
Day 21 |
2811.73 |
30-90 Days |
E-2 |
3212.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1272.59 |
Day 21 |
24.41 |
30-90 Days |
G-1 |
198.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18793.21 |
Day 21 |
1432.57 |
<30 Days |
G-2 |
91.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83722.20 |
Day 21 |
8838.27 |
Open |
G-3 |
11417.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51677.75 |
Day 21 |
1036.91 |
<30 Days |
IG-1 |
6390.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71608.04 |
Day 21 |
4086.90 |
91-180 Days |
IG-2 |
5692.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72829.12 |
Day 21 |
6720.02 |
30-90 Days |
S-1 |
1962.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21724.12 |
Day 21 |
1626.51 |
Open |
S-2 |
982.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60552.04 |
Day 21 |
3680.09 |
<30 Days |
S-3 |
12042.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113301.85 |
Day 21 |
14825.87 |
30-90 Days |
S-4 |
2550.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73578.19 |
Day 21 |
3007.26 |
91-180 Days |
S-5 |
12300.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73137.05 |
Day 21 |
2597.34 |
Open |
S-6 |
12265.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42874.80 |
Day 21 |
621.95 |
91-180 Days |
S-7 |
5772.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108782.19 |
Day 22 |
471.72 |
91-180 Days |
A-0-Q |
3858.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14452.03 |
Day 22 |
1115.66 |
<30 Days |
A-1-Q |
1072.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27319.38 |
Day 22 |
2780.68 |
Open |
A-2-Q |
4722.54 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96143.23 |
Day 22 |
5045.76 |
<30 Days |
A-3-Q |
7734.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84820.11 |
Day 22 |
8155.28 |
30-90 Days |
A-4-Q |
16597.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52703.39 |
Day 22 |
7516.58 |
Open |
A-5-Q |
6717.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89630.69 |
Day 22 |
2319.61 |
<30 Days |
CB-1-Q |
7787.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109397.26 |
Day 22 |
12211.49 |
Open |
CB-2-Q |
6229.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79004.80 |
Day 22 |
3135.65 |
<30 Days |
S-1-Q |
14305.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31741.52 |
Day 22 |
4130.53 |
30-90 Days |
S-2-Q |
4397.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66998.99 |
Day 22 |
815.08 |
91-180 Days |
S-3-Q |
3022.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |