| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19615.44 |
Day 24 |
1029.60 |
30-90 Days |
S-2 |
1813.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94814.65 |
Day 24 |
8219.16 |
91-180 Days |
S-3 |
15555.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37026.68 |
Day 24 |
1395.51 |
Open |
S-4 |
500.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57852.22 |
Day 24 |
1774.41 |
30-90 Days |
S-5 |
10178.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67836.67 |
Day 24 |
3993.37 |
<30 Days |
S-6 |
4554.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92702.57 |
Day 24 |
13495.65 |
91-180 Days |
S-7 |
14677.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90687.55 |
Day 25 |
1735.24 |
91-180 Days |
A-0-Q |
1402.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53299.84 |
Day 25 |
3977.62 |
<30 Days |
A-1-Q |
9505.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101347.99 |
Day 25 |
5768.63 |
Open |
A-2-Q |
6114.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11128.10 |
Day 25 |
1624.82 |
30-90 Days |
A-3-Q |
1170.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66843.11 |
Day 25 |
3043.92 |
Open |
A-4-Q |
4446.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41942.73 |
Day 25 |
2439.65 |
30-90 Days |
A-5-Q |
3622.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72889.30 |
Day 25 |
6615.60 |
Open |
CB-1-Q |
8770.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59652.21 |
Day 25 |
542.97 |
91-180 Days |
CB-2-Q |
513.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2320.07 |
Day 25 |
36.59 |
Open |
S-1-Q |
279.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71567.22 |
Day 25 |
4809.97 |
Open |
S-2-Q |
939.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4292.78 |
Day 25 |
104.15 |
30-90 Days |
S-3-Q |
490.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34285.66 |
Day 25 |
377.56 |
30-90 Days |
S-4-Q |
3043.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96657.72 |
Day 25 |
4637.13 |
30-90 Days |
CB-3-Q |
17970.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3660.25 |
Day 25 |
348.84 |
30-90 Days |
G-1-Q |
428.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112318.58 |
Day 25 |
12091.09 |
<30 Days |
G-2-Q |
4726.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22056.92 |
Day 25 |
2803.38 |
91-180 Days |
G-3-Q |
2122.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83856.15 |
Day 25 |
598.42 |
30-90 Days |
S-5-Q |
813.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32508.97 |
Day 25 |
91.95 |
91-180 Days |
S-6-Q |
5031.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6232.63 |
Day 25 |
704.75 |
30-90 Days |
S-7-Q |
943.41 |
No |
|
Finance |