| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6107.73 |
Day 31 |
789.69 |
Open |
P-1 |
606.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106828.29 |
Day 31 |
11325.18 |
Open |
P-2 |
20811.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46854.78 |
Day 31 |
6529.22 |
Open |
S-8 |
5771.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32038.48 |
Day 31 |
1847.58 |
30-90 Days |
Y-1 |
1466.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1909.56 |
Day 31 |
274.84 |
30-90 Days |
Y-2 |
294.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47163.29 |
Day 31 |
1687.05 |
91-180 Days |
Y-3 |
8563.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99513.90 |
Day 31 |
14311.68 |
91-180 Days |
Y-4 |
3466.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90180.71 |
Day 31 |
10078.16 |
30-90 Days |
Z-1 |
11625.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69926.71 |
Day 31 |
3167.47 |
Open |
A-2 |
5279.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27402.02 |
Day 31 |
389.30 |
91-180 Days |
A-3 |
5304.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26144.61 |
Day 31 |
224.50 |
30-90 Days |
A-4 |
2963.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90369.34 |
Day 31 |
9229.39 |
30-90 Days |
A-5 |
7684.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97637.42 |
Day 31 |
3541.75 |
30-90 Days |
CB-1 |
3786.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29397.60 |
Day 31 |
3758.78 |
Open |
CB-2 |
1946.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74037.47 |
Day 31 |
7869.24 |
91-180 Days |
CB-3 |
7100.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84601.37 |
Day 31 |
11640.90 |
30-90 Days |
E-1 |
9373.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7806.40 |
Day 31 |
353.66 |
<30 Days |
E-2 |
160.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85312.78 |
Day 31 |
1545.61 |
91-180 Days |
G-1 |
16041.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54166.65 |
Day 31 |
6223.93 |
30-90 Days |
G-2 |
9503.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73981.07 |
Day 31 |
3649.58 |
30-90 Days |
G-3 |
999.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58405.23 |
Day 31 |
8616.15 |
30-90 Days |
IG-1 |
7594.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14181.09 |
Day 31 |
7.26 |
Open |
IG-2 |
1585.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93706.54 |
Day 31 |
13712.21 |
Open |
S-1 |
14102.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78369.98 |
Day 31 |
9776.01 |
91-180 Days |
S-2 |
424.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51320.17 |
Day 31 |
5928.69 |
<30 Days |
S-3 |
6647.90 |
No |
|
Risk Management |