| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93791.33 |
Day 23 |
12029.70 |
30-90 Days |
CB-1 |
6291.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24680.40 |
Day 23 |
3683.76 |
91-180 Days |
CB-2 |
776.65 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79799.48 |
Day 23 |
7328.12 |
30-90 Days |
CB-3 |
13236.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82321.45 |
Day 23 |
1545.17 |
91-180 Days |
E-1 |
189.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24356.59 |
Day 23 |
3167.55 |
91-180 Days |
E-2 |
1724.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59865.06 |
Day 23 |
5273.91 |
Open |
G-1 |
11610.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64450.91 |
Day 23 |
4369.61 |
91-180 Days |
G-2 |
8662.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36724.36 |
Day 23 |
1396.50 |
Open |
G-3 |
6094.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78652.78 |
Day 23 |
6835.84 |
30-90 Days |
IG-1 |
11886.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76661.09 |
Day 23 |
5387.54 |
Open |
IG-2 |
12144.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29543.72 |
Day 23 |
3638.60 |
<30 Days |
S-1 |
1737.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13117.11 |
Day 23 |
592.54 |
30-90 Days |
S-2 |
669.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89486.11 |
Day 23 |
3681.00 |
<30 Days |
S-3 |
11220.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57878.33 |
Day 23 |
4293.38 |
91-180 Days |
S-4 |
5137.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110602.94 |
Day 23 |
13026.87 |
91-180 Days |
S-5 |
4839.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61409.36 |
Day 23 |
3680.98 |
91-180 Days |
S-6 |
6180.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51630.73 |
Day 23 |
6067.37 |
30-90 Days |
S-7 |
4390.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54759.82 |
Day 24 |
1190.68 |
<30 Days |
A-0-Q |
3501.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84706.52 |
Day 24 |
5158.60 |
30-90 Days |
A-1-Q |
15556.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106644.67 |
Day 24 |
6579.57 |
Open |
A-2-Q |
8317.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82176.03 |
Day 24 |
260.40 |
30-90 Days |
A-3-Q |
4945.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103211.94 |
Day 24 |
11713.35 |
30-90 Days |
A-4-Q |
1014.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74448.04 |
Day 24 |
5017.05 |
91-180 Days |
A-5-Q |
7796.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32366.36 |
Day 24 |
1207.78 |
30-90 Days |
CB-1-Q |
306.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59421.20 |
Day 24 |
2796.27 |
Open |
CB-2-Q |
4777.97 |
No |
|
Legal |