| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84412.72 |
Day 26 |
178.90 |
Open |
A-5-Q |
12125.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35614.26 |
Day 26 |
3780.06 |
<30 Days |
CB-1-Q |
2250.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88430.34 |
Day 26 |
9220.45 |
Open |
CB-2-Q |
12690.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64901.15 |
Day 26 |
4908.34 |
<30 Days |
S-1-Q |
4840.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67118.32 |
Day 26 |
7283.28 |
91-180 Days |
S-2-Q |
12016.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7815.62 |
Day 26 |
556.44 |
30-90 Days |
S-3-Q |
520.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100331.98 |
Day 26 |
9501.85 |
30-90 Days |
S-4-Q |
18107.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82850.16 |
Day 26 |
12368.40 |
30-90 Days |
CB-3-Q |
15699.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82077.23 |
Day 26 |
9967.49 |
91-180 Days |
G-1-Q |
4545.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7208.38 |
Day 26 |
248.51 |
Open |
G-2-Q |
1085.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44539.52 |
Day 26 |
3268.69 |
<30 Days |
G-3-Q |
6492.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22330.43 |
Day 26 |
1518.29 |
30-90 Days |
S-5-Q |
2422.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7955.10 |
Day 26 |
17.27 |
Open |
S-6-Q |
1032.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59987.88 |
Day 26 |
108.80 |
91-180 Days |
S-7-Q |
3288.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101132.97 |
Day 26 |
11006.03 |
30-90 Days |
E-1-Q |
11966.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3777.19 |
Day 26 |
163.33 |
91-180 Days |
E-2-Q |
443.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95671.92 |
Day 26 |
4779.29 |
30-90 Days |
IG-1-Q |
2170.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27554.03 |
Day 26 |
4072.16 |
91-180 Days |
IG-2-Q |
2971.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37575.17 |
Day 26 |
4035.30 |
91-180 Days |
C-1 |
4541.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74781.20 |
Day 26 |
6382.26 |
Open |
CB-4 |
858.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53859.94 |
Day 26 |
5595.94 |
<30 Days |
E-10 |
4223.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80291.68 |
Day 26 |
4756.79 |
<30 Days |
E-3 |
8320.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62450.72 |
Day 26 |
6013.01 |
Open |
E-4 |
5259.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95913.21 |
Day 26 |
2522.80 |
Open |
E-5 |
4231.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83253.96 |
Day 26 |
11883.75 |
Open |
E-6 |
8085.40 |
No |
|
Finance |