| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85898.32 |
Day 33 |
467.45 |
30-90 Days |
N-5 |
3882.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84307.32 |
Day 33 |
9609.04 |
91-180 Days |
N-6 |
3422.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55889.64 |
Day 33 |
1428.26 |
Open |
N-7 |
814.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94705.28 |
Day 33 |
13854.69 |
91-180 Days |
P-1 |
8701.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12406.82 |
Day 33 |
486.65 |
<30 Days |
P-2 |
2445.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70245.92 |
Day 33 |
9068.31 |
91-180 Days |
S-8 |
1909.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37275.32 |
Day 33 |
4891.91 |
91-180 Days |
Y-1 |
2429.15 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28186.99 |
Day 33 |
512.34 |
30-90 Days |
Y-2 |
292.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6570.22 |
Day 33 |
417.24 |
91-180 Days |
Y-3 |
131.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64317.81 |
Day 33 |
5050.46 |
<30 Days |
Y-4 |
5386.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20506.77 |
Day 33 |
1793.56 |
<30 Days |
Z-1 |
385.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65972.99 |
Day 33 |
7108.10 |
91-180 Days |
A-2 |
11861.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62879.05 |
Day 33 |
4842.65 |
30-90 Days |
A-3 |
7703.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39529.82 |
Day 33 |
5393.76 |
30-90 Days |
A-4 |
1049.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
592.37 |
Day 33 |
77.39 |
Open |
A-5 |
69.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103708.07 |
Day 33 |
3045.51 |
<30 Days |
CB-1 |
4752.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61275.43 |
Day 33 |
198.39 |
<30 Days |
CB-2 |
8868.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106796.36 |
Day 33 |
1769.90 |
<30 Days |
CB-3 |
11367.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34993.73 |
Day 33 |
1338.09 |
<30 Days |
E-1 |
5898.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6609.42 |
Day 33 |
453.14 |
<30 Days |
E-2 |
468.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68616.08 |
Day 33 |
2429.44 |
Open |
G-1 |
5104.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15717.70 |
Day 33 |
2062.52 |
Open |
G-2 |
1157.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42970.96 |
Day 33 |
1573.62 |
91-180 Days |
G-3 |
2670.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79121.64 |
Day 33 |
7369.09 |
<30 Days |
IG-1 |
14888.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41963.59 |
Day 33 |
4948.29 |
91-180 Days |
IG-2 |
7504.25 |
No |
|
Treasury |