| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23627.47 |
Day 24 |
1560.73 |
Open |
S-1-Q |
1257.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91706.62 |
Day 24 |
5638.94 |
91-180 Days |
S-2-Q |
3368.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38794.12 |
Day 24 |
1277.33 |
30-90 Days |
S-3-Q |
7287.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108859.39 |
Day 24 |
15306.25 |
Open |
S-4-Q |
17792.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108138.39 |
Day 24 |
5444.12 |
30-90 Days |
CB-3-Q |
4608.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19140.40 |
Day 24 |
115.85 |
<30 Days |
G-1-Q |
1073.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12598.97 |
Day 24 |
1239.21 |
30-90 Days |
G-2-Q |
2182.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91560.06 |
Day 24 |
11573.56 |
91-180 Days |
G-3-Q |
13148.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36605.69 |
Day 24 |
388.09 |
30-90 Days |
S-5-Q |
4013.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71564.97 |
Day 24 |
8488.53 |
Open |
S-6-Q |
6656.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105311.41 |
Day 24 |
11585.78 |
30-90 Days |
S-7-Q |
6896.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97634.35 |
Day 24 |
3941.64 |
91-180 Days |
E-1-Q |
1748.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22665.86 |
Day 24 |
2180.28 |
91-180 Days |
E-2-Q |
1826.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8817.13 |
Day 24 |
182.50 |
30-90 Days |
IG-1-Q |
1737.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67107.74 |
Day 24 |
5724.87 |
<30 Days |
IG-2-Q |
3928.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84421.20 |
Day 24 |
698.94 |
<30 Days |
C-1 |
13677.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36620.59 |
Day 24 |
4450.97 |
Open |
CB-4 |
6497.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7280.72 |
Day 24 |
605.54 |
<30 Days |
E-10 |
269.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67171.93 |
Day 24 |
109.70 |
<30 Days |
E-3 |
2471.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48533.52 |
Day 24 |
1109.66 |
91-180 Days |
E-4 |
2197.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85339.12 |
Day 24 |
8572.44 |
91-180 Days |
E-5 |
1896.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50214.63 |
Day 24 |
3853.91 |
<30 Days |
E-6 |
8577.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8219.90 |
Day 24 |
816.91 |
<30 Days |
E-7 |
5.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73142.64 |
Day 24 |
6274.37 |
30-90 Days |
E-8 |
3855.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66928.56 |
Day 24 |
5504.24 |
<30 Days |
E-9 |
434.77 |
Yes |
Liberty International Finance Ltd. |
Risk Management |