| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79449.73 |
Day 34 |
11732.48 |
<30 Days |
A-2 |
9164.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30234.95 |
Day 34 |
1448.59 |
91-180 Days |
A-3 |
709.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94987.70 |
Day 34 |
8185.32 |
<30 Days |
A-4 |
11546.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112873.39 |
Day 34 |
7578.55 |
91-180 Days |
A-5 |
1847.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33583.11 |
Day 34 |
4699.92 |
30-90 Days |
CB-1 |
1945.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45070.91 |
Day 34 |
6479.67 |
Open |
CB-2 |
231.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5885.94 |
Day 34 |
267.26 |
91-180 Days |
CB-3 |
584.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108832.08 |
Day 34 |
10600.92 |
30-90 Days |
E-1 |
21105.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88866.98 |
Day 34 |
2517.01 |
30-90 Days |
E-2 |
367.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58363.20 |
Day 34 |
7090.17 |
91-180 Days |
G-1 |
7317.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99636.23 |
Day 34 |
9503.50 |
30-90 Days |
G-2 |
7702.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23355.34 |
Day 34 |
546.63 |
<30 Days |
G-3 |
847.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81683.76 |
Day 34 |
8065.96 |
Open |
IG-1 |
11614.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88859.05 |
Day 34 |
6559.51 |
Open |
IG-2 |
10970.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10644.85 |
Day 34 |
808.31 |
Open |
S-1 |
1198.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49118.64 |
Day 34 |
4516.39 |
<30 Days |
S-2 |
6267.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77296.38 |
Day 34 |
8207.55 |
Open |
S-3 |
4534.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19875.84 |
Day 34 |
1055.56 |
30-90 Days |
S-4 |
773.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78836.76 |
Day 34 |
7785.05 |
91-180 Days |
S-5 |
15073.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29999.12 |
Day 34 |
1439.71 |
Open |
S-6 |
195.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99607.53 |
Day 34 |
9583.15 |
30-90 Days |
S-7 |
5221.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35915.49 |
Day 35 |
862.37 |
<30 Days |
A-0-Q |
5865.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13415.53 |
Day 35 |
687.93 |
Open |
A-1-Q |
2644.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111143.70 |
Day 35 |
2532.33 |
Open |
A-2-Q |
14066.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67799.25 |
Day 35 |
6545.71 |
91-180 Days |
A-3-Q |
8585.90 |
No |
|
Risk Management |