| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17897.82 |
Day 29 |
96.79 |
91-180 Days |
Y-1 |
1194.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101763.88 |
Day 29 |
11986.43 |
30-90 Days |
Y-2 |
13993.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36516.85 |
Day 29 |
5356.56 |
<30 Days |
Y-3 |
2375.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93919.74 |
Day 29 |
301.52 |
<30 Days |
Y-4 |
1751.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17106.82 |
Day 29 |
806.66 |
91-180 Days |
Z-1 |
2102.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33689.39 |
Day 29 |
2795.93 |
<30 Days |
A-2 |
2024.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36860.98 |
Day 29 |
4597.89 |
91-180 Days |
A-3 |
893.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55146.47 |
Day 29 |
5478.03 |
30-90 Days |
A-4 |
879.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33951.53 |
Day 29 |
2676.62 |
Open |
A-5 |
3731.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10986.40 |
Day 29 |
84.58 |
91-180 Days |
CB-1 |
365.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69536.51 |
Day 29 |
3831.76 |
Open |
CB-2 |
11448.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77029.67 |
Day 29 |
6358.82 |
91-180 Days |
CB-3 |
3689.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108281.47 |
Day 29 |
8633.48 |
91-180 Days |
E-1 |
2984.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6037.78 |
Day 29 |
233.42 |
30-90 Days |
E-2 |
797.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48845.90 |
Day 29 |
413.54 |
Open |
G-1 |
2276.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21805.21 |
Day 29 |
1700.48 |
Open |
G-2 |
4062.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94273.16 |
Day 29 |
9399.20 |
30-90 Days |
G-3 |
18788.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24453.81 |
Day 29 |
2223.80 |
Open |
IG-1 |
1990.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108766.88 |
Day 29 |
7084.29 |
91-180 Days |
IG-2 |
678.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66702.01 |
Day 29 |
5908.16 |
30-90 Days |
S-1 |
6361.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75987.58 |
Day 29 |
3888.49 |
<30 Days |
S-2 |
2940.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47808.88 |
Day 29 |
6448.16 |
91-180 Days |
S-3 |
1861.46 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61998.68 |
Day 29 |
2995.40 |
Open |
S-4 |
3852.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56907.81 |
Day 29 |
4435.48 |
91-180 Days |
S-5 |
10461.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90337.24 |
Day 29 |
3575.81 |
91-180 Days |
S-6 |
8182.94 |
Yes |
Liberty Wealth Management LLC |
Legal |