| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71550.16 |
Day 35 |
4462.93 |
30-90 Days |
N-2 |
6627.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68371.53 |
Day 35 |
5351.39 |
91-180 Days |
N-3 |
3475.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79882.62 |
Day 35 |
3900.26 |
Open |
N-4 |
14874.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97190.18 |
Day 35 |
6547.56 |
Open |
N-5 |
9163.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50036.72 |
Day 35 |
1133.04 |
30-90 Days |
N-6 |
9515.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70229.25 |
Day 35 |
7336.13 |
Open |
N-7 |
135.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94037.82 |
Day 35 |
207.94 |
<30 Days |
P-1 |
827.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90070.59 |
Day 35 |
6220.93 |
91-180 Days |
P-2 |
8664.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60671.44 |
Day 35 |
2787.95 |
30-90 Days |
S-8 |
4744.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107294.02 |
Day 35 |
14580.95 |
30-90 Days |
Y-1 |
6776.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9839.15 |
Day 35 |
1121.61 |
91-180 Days |
Y-2 |
1908.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29361.31 |
Day 35 |
1709.04 |
91-180 Days |
Y-3 |
485.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46580.32 |
Day 35 |
348.78 |
91-180 Days |
Y-4 |
6438.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99055.94 |
Day 35 |
2131.90 |
<30 Days |
Z-1 |
7915.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26850.30 |
Day 35 |
3716.02 |
91-180 Days |
A-2 |
1435.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50154.69 |
Day 35 |
3049.05 |
30-90 Days |
A-3 |
8453.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63572.69 |
Day 35 |
2365.43 |
30-90 Days |
A-4 |
5493.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41609.76 |
Day 35 |
1752.39 |
<30 Days |
A-5 |
5768.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76106.39 |
Day 35 |
4048.45 |
Open |
CB-1 |
10704.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46287.53 |
Day 35 |
5593.93 |
91-180 Days |
CB-2 |
471.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87000.14 |
Day 35 |
7583.09 |
Open |
CB-3 |
6864.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96242.50 |
Day 35 |
13278.17 |
Open |
E-1 |
9797.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55645.02 |
Day 35 |
3037.72 |
Open |
E-2 |
6489.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108633.33 |
Day 35 |
9166.05 |
91-180 Days |
G-1 |
12725.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52010.45 |
Day 35 |
3197.07 |
<30 Days |
G-2 |
3220.77 |
No |
|
Operations |