| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100183.60 |
Day 1 |
2968.63 |
30-90 Days |
N-3 |
12529.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111630.12 |
Day 1 |
14888.57 |
30-90 Days |
N-4 |
5570.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109129.88 |
Day 1 |
5661.85 |
91-180 Days |
N-5 |
16554.08 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76467.47 |
Day 1 |
6944.58 |
30-90 Days |
N-6 |
371.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94916.75 |
Day 1 |
13401.27 |
Open |
N-7 |
14021.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101399.01 |
Day 1 |
7774.80 |
Open |
P-1 |
4843.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6950.51 |
Day 1 |
722.36 |
30-90 Days |
P-2 |
1296.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102362.68 |
Day 1 |
13534.06 |
Open |
S-8 |
19555.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40948.01 |
Day 1 |
5265.98 |
91-180 Days |
Y-1 |
7623.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31258.74 |
Day 1 |
3151.05 |
30-90 Days |
Y-2 |
3052.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65236.64 |
Day 1 |
6658.63 |
<30 Days |
Y-3 |
12012.94 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7248.73 |
Day 1 |
134.79 |
<30 Days |
Y-4 |
311.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50177.47 |
Day 1 |
4197.27 |
<30 Days |
Z-1 |
2640.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26661.55 |
Day 1 |
333.72 |
Open |
A-2 |
2008.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9270.83 |
Day 1 |
561.13 |
30-90 Days |
A-3 |
271.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94691.08 |
Day 1 |
5348.74 |
<30 Days |
A-4 |
12994.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54063.53 |
Day 1 |
3016.23 |
<30 Days |
A-5 |
4065.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29208.45 |
Day 1 |
576.10 |
30-90 Days |
CB-1 |
5196.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39085.82 |
Day 1 |
3370.71 |
30-90 Days |
CB-2 |
4628.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109303.63 |
Day 1 |
16055.71 |
<30 Days |
CB-3 |
8015.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61113.31 |
Day 1 |
7278.04 |
Open |
E-1 |
664.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61924.64 |
Day 1 |
8938.21 |
91-180 Days |
E-2 |
1235.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79383.79 |
Day 1 |
8256.72 |
<30 Days |
G-1 |
7195.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19276.70 |
Day 1 |
2710.49 |
Open |
G-2 |
436.30 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105761.66 |
Day 1 |
4246.24 |
91-180 Days |
G-3 |
16146.53 |
No |
|
Legal |