| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42747.47 |
Day 32 |
964.74 |
30-90 Days |
A-5 |
6234.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44246.87 |
Day 32 |
6245.66 |
Open |
CB-1 |
6751.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30748.61 |
Day 32 |
482.08 |
91-180 Days |
CB-2 |
3483.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16505.93 |
Day 32 |
2035.04 |
30-90 Days |
CB-3 |
3217.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4483.97 |
Day 32 |
405.70 |
<30 Days |
E-1 |
642.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21249.77 |
Day 32 |
1474.29 |
30-90 Days |
E-2 |
290.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84049.78 |
Day 32 |
3607.24 |
30-90 Days |
G-1 |
12949.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112889.13 |
Day 32 |
11841.06 |
Open |
G-2 |
21391.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45074.91 |
Day 32 |
2823.45 |
Open |
G-3 |
6301.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77300.98 |
Day 32 |
7843.09 |
Open |
IG-1 |
9321.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105209.50 |
Day 32 |
8254.24 |
30-90 Days |
IG-2 |
5775.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34782.97 |
Day 32 |
872.91 |
<30 Days |
S-1 |
378.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59273.26 |
Day 32 |
2537.41 |
<30 Days |
S-2 |
6504.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33300.38 |
Day 32 |
2016.25 |
30-90 Days |
S-3 |
5957.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20180.03 |
Day 32 |
2393.19 |
<30 Days |
S-4 |
3645.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79701.70 |
Day 32 |
2857.58 |
91-180 Days |
S-5 |
9271.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69900.44 |
Day 32 |
6627.86 |
<30 Days |
S-6 |
1982.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41337.31 |
Day 32 |
1152.82 |
91-180 Days |
S-7 |
2891.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52645.27 |
Day 33 |
6179.56 |
91-180 Days |
A-0-Q |
3874.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49905.35 |
Day 33 |
6473.21 |
<30 Days |
A-1-Q |
7520.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87750.61 |
Day 33 |
6776.66 |
<30 Days |
A-2-Q |
5910.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7638.02 |
Day 33 |
221.55 |
91-180 Days |
A-3-Q |
388.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111495.52 |
Day 33 |
8085.40 |
91-180 Days |
A-4-Q |
13264.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41941.84 |
Day 33 |
595.06 |
30-90 Days |
A-5-Q |
2591.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98421.08 |
Day 33 |
7089.89 |
Open |
CB-1-Q |
11585.65 |
No |
|
Legal |