| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89430.19 |
Day 22 |
2959.57 |
30-90 Days |
S-4-Q |
5427.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48162.00 |
Day 22 |
2915.97 |
Open |
CB-3-Q |
507.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70352.10 |
Day 22 |
9421.11 |
30-90 Days |
G-1-Q |
13897.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34116.41 |
Day 22 |
4742.52 |
91-180 Days |
G-2-Q |
6563.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24253.76 |
Day 22 |
3627.33 |
Open |
G-3-Q |
4536.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30990.96 |
Day 22 |
1728.15 |
30-90 Days |
S-5-Q |
4490.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22544.82 |
Day 22 |
3286.34 |
Open |
S-6-Q |
555.61 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82840.84 |
Day 22 |
5226.60 |
<30 Days |
S-7-Q |
328.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85672.68 |
Day 22 |
3046.96 |
30-90 Days |
E-1-Q |
10927.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91714.06 |
Day 22 |
11738.81 |
30-90 Days |
E-2-Q |
16013.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58873.86 |
Day 22 |
3364.81 |
Open |
IG-1-Q |
7034.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112029.18 |
Day 22 |
14383.21 |
<30 Days |
IG-2-Q |
1217.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51610.37 |
Day 22 |
4845.26 |
Open |
C-1 |
3276.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42107.19 |
Day 22 |
1133.53 |
Open |
CB-4 |
4656.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13164.91 |
Day 22 |
1310.51 |
Open |
E-10 |
1520.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52546.50 |
Day 22 |
623.37 |
30-90 Days |
E-3 |
41.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50341.93 |
Day 22 |
598.86 |
91-180 Days |
E-4 |
5078.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55753.90 |
Day 22 |
5402.00 |
<30 Days |
E-5 |
8247.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93282.60 |
Day 22 |
3204.26 |
30-90 Days |
E-6 |
6377.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43545.69 |
Day 22 |
4712.32 |
30-90 Days |
E-7 |
2407.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24008.01 |
Day 22 |
1752.64 |
Open |
E-8 |
375.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68589.49 |
Day 22 |
9075.80 |
<30 Days |
E-9 |
1304.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57851.09 |
Day 22 |
5460.20 |
Open |
G-4 |
5096.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67059.00 |
Day 22 |
6449.98 |
<30 Days |
IG-3 |
12686.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62879.19 |
Day 22 |
5853.72 |
30-90 Days |
IG-4 |
8181.52 |
No |
|
Operations |