| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81975.35 |
Day 26 |
5983.00 |
<30 Days |
N-3 |
3113.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108054.10 |
Day 26 |
5082.67 |
30-90 Days |
N-4 |
8017.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69086.30 |
Day 26 |
6349.17 |
Open |
N-5 |
913.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15075.90 |
Day 26 |
663.76 |
Open |
N-6 |
271.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23003.09 |
Day 26 |
1807.79 |
Open |
N-7 |
1399.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99132.59 |
Day 26 |
12276.68 |
91-180 Days |
P-1 |
14391.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98614.47 |
Day 26 |
3084.93 |
Open |
P-2 |
10101.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77503.19 |
Day 26 |
1173.92 |
Open |
S-8 |
4937.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104576.18 |
Day 26 |
13674.80 |
Open |
Y-1 |
4899.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82639.13 |
Day 26 |
5732.63 |
91-180 Days |
Y-2 |
4895.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25173.08 |
Day 26 |
3023.51 |
30-90 Days |
Y-3 |
413.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76082.74 |
Day 26 |
1364.14 |
91-180 Days |
Y-4 |
6545.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8759.53 |
Day 26 |
895.30 |
91-180 Days |
Z-1 |
515.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113587.09 |
Day 26 |
6137.62 |
<30 Days |
A-2 |
20944.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101735.89 |
Day 26 |
11979.77 |
91-180 Days |
A-3 |
13436.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41550.32 |
Day 26 |
2088.47 |
91-180 Days |
A-4 |
1605.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75776.32 |
Day 26 |
6499.60 |
Open |
A-5 |
7649.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104991.35 |
Day 26 |
961.94 |
91-180 Days |
CB-1 |
5657.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25654.04 |
Day 26 |
3010.95 |
<30 Days |
CB-2 |
621.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62833.68 |
Day 26 |
2615.94 |
Open |
CB-3 |
6534.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98216.63 |
Day 26 |
6694.54 |
<30 Days |
E-1 |
259.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3953.33 |
Day 26 |
79.30 |
<30 Days |
E-2 |
383.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97596.45 |
Day 26 |
13130.42 |
91-180 Days |
G-1 |
16575.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90350.58 |
Day 26 |
955.36 |
<30 Days |
G-2 |
10678.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31637.60 |
Day 26 |
490.88 |
Open |
G-3 |
649.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |