| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108950.08 |
Day 30 |
14545.83 |
91-180 Days |
L-8 |
14507.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58202.96 |
Day 30 |
4952.95 |
91-180 Days |
L-9 |
1483.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54487.60 |
Day 30 |
5758.18 |
<30 Days |
LC-1 |
5539.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36447.49 |
Day 30 |
5119.97 |
91-180 Days |
LC-2 |
4695.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18626.66 |
Day 30 |
1921.14 |
91-180 Days |
N-1 |
2084.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6446.29 |
Day 30 |
71.03 |
30-90 Days |
N-2 |
502.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5996.60 |
Day 30 |
331.68 |
Open |
N-3 |
1148.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86598.02 |
Day 30 |
5042.58 |
Open |
N-4 |
11783.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21762.53 |
Day 30 |
657.53 |
Open |
N-5 |
2400.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111091.72 |
Day 30 |
6604.67 |
Open |
N-6 |
21227.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58049.97 |
Day 30 |
4414.76 |
91-180 Days |
N-7 |
6515.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22202.84 |
Day 30 |
841.54 |
Open |
P-1 |
3234.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56618.38 |
Day 30 |
4731.51 |
30-90 Days |
P-2 |
5422.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55380.54 |
Day 30 |
607.53 |
<30 Days |
S-8 |
1687.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69927.81 |
Day 30 |
5863.86 |
30-90 Days |
Y-1 |
646.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59902.27 |
Day 30 |
6446.04 |
91-180 Days |
Y-2 |
8505.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37749.02 |
Day 30 |
2194.21 |
Open |
Y-3 |
1235.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104026.47 |
Day 30 |
14332.98 |
Open |
Y-4 |
13927.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17912.40 |
Day 30 |
1224.41 |
<30 Days |
Z-1 |
2393.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40980.64 |
Day 30 |
37.82 |
91-180 Days |
A-2 |
1356.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108071.59 |
Day 30 |
11979.56 |
<30 Days |
A-3 |
5500.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72976.77 |
Day 30 |
4806.83 |
30-90 Days |
A-4 |
14193.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53007.04 |
Day 30 |
195.62 |
30-90 Days |
A-5 |
9343.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77472.31 |
Day 30 |
10442.95 |
30-90 Days |
CB-1 |
3360.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62437.97 |
Day 30 |
5745.11 |
<30 Days |
CB-2 |
2121.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |