| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72916.44 |
Day 22 |
8120.32 |
91-180 Days |
S-5 |
7857.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35301.68 |
Day 22 |
1443.39 |
30-90 Days |
S-6 |
2924.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55142.95 |
Day 22 |
7814.51 |
30-90 Days |
S-7 |
6806.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61606.28 |
Day 23 |
3893.53 |
91-180 Days |
A-0-Q |
1520.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21617.73 |
Day 23 |
195.63 |
<30 Days |
A-1-Q |
1580.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1329.03 |
Day 23 |
0.70 |
<30 Days |
A-2-Q |
11.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90223.38 |
Day 23 |
13430.18 |
91-180 Days |
A-3-Q |
8818.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37733.72 |
Day 23 |
2321.02 |
Open |
A-4-Q |
1686.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97677.47 |
Day 23 |
12124.03 |
30-90 Days |
A-5-Q |
16832.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52067.68 |
Day 23 |
7695.78 |
Open |
CB-1-Q |
1985.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112059.29 |
Day 23 |
10553.66 |
91-180 Days |
CB-2-Q |
6912.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110118.82 |
Day 23 |
5015.28 |
Open |
S-1-Q |
1852.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2156.70 |
Day 23 |
313.71 |
91-180 Days |
S-2-Q |
225.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39678.14 |
Day 23 |
2932.02 |
Open |
S-3-Q |
5680.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29117.59 |
Day 23 |
1436.11 |
Open |
S-4-Q |
4197.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52221.82 |
Day 23 |
3672.86 |
<30 Days |
CB-3-Q |
8715.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57562.07 |
Day 23 |
1453.01 |
Open |
G-1-Q |
8251.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34998.43 |
Day 23 |
619.98 |
30-90 Days |
G-2-Q |
1239.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88899.00 |
Day 23 |
1241.33 |
91-180 Days |
G-3-Q |
6825.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81343.85 |
Day 23 |
11341.38 |
<30 Days |
S-5-Q |
15765.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22627.82 |
Day 23 |
2962.66 |
30-90 Days |
S-6-Q |
1096.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24399.05 |
Day 23 |
3055.19 |
Open |
S-7-Q |
4636.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11171.09 |
Day 23 |
215.73 |
91-180 Days |
E-1-Q |
1758.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110214.98 |
Day 23 |
14656.43 |
91-180 Days |
E-2-Q |
18018.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24949.04 |
Day 23 |
2208.62 |
91-180 Days |
IG-1-Q |
4234.16 |
No |
|
Treasury |