| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68850.46 |
Day 36 |
4478.48 |
<30 Days |
Y-3 |
2737.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12736.76 |
Day 36 |
1643.09 |
30-90 Days |
Y-4 |
1293.35 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21468.72 |
Day 36 |
339.06 |
30-90 Days |
Z-1 |
3026.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7693.25 |
Day 36 |
877.55 |
<30 Days |
A-2 |
945.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99677.82 |
Day 36 |
12253.62 |
<30 Days |
A-3 |
10483.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88415.68 |
Day 36 |
11359.12 |
<30 Days |
A-4 |
17134.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51173.18 |
Day 36 |
6557.67 |
Open |
A-5 |
2426.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69080.83 |
Day 36 |
2994.75 |
30-90 Days |
CB-1 |
10278.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21992.51 |
Day 36 |
2980.74 |
30-90 Days |
CB-2 |
2356.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112273.33 |
Day 36 |
2485.39 |
91-180 Days |
CB-3 |
21964.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16743.22 |
Day 36 |
2092.94 |
91-180 Days |
E-1 |
2268.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99530.80 |
Day 36 |
13006.92 |
91-180 Days |
E-2 |
4831.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30556.59 |
Day 36 |
1691.16 |
30-90 Days |
G-1 |
3468.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13857.23 |
Day 36 |
597.18 |
Open |
G-2 |
991.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7039.35 |
Day 36 |
734.77 |
Open |
G-3 |
777.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8775.42 |
Day 36 |
756.60 |
91-180 Days |
IG-1 |
1588.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93821.39 |
Day 36 |
9170.48 |
91-180 Days |
IG-2 |
6848.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25373.47 |
Day 36 |
3242.25 |
<30 Days |
S-1 |
2910.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77256.14 |
Day 36 |
9753.83 |
<30 Days |
S-2 |
3924.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75885.32 |
Day 36 |
7142.40 |
<30 Days |
S-3 |
12552.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42014.78 |
Day 36 |
6119.43 |
30-90 Days |
S-4 |
3106.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70456.60 |
Day 36 |
6640.83 |
91-180 Days |
S-5 |
9379.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98808.04 |
Day 36 |
2793.89 |
<30 Days |
S-6 |
11197.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9421.91 |
Day 36 |
1078.19 |
Open |
S-7 |
1706.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110580.23 |
Day 37 |
14575.57 |
91-180 Days |
A-0-Q |
18566.96 |
No |
|
Legal |