| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53882.05 |
Day 37 |
7203.49 |
Open |
LC-1 |
4711.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78515.84 |
Day 37 |
6500.79 |
91-180 Days |
LC-2 |
6294.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52103.71 |
Day 37 |
4050.44 |
30-90 Days |
N-1 |
3957.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91097.54 |
Day 37 |
11270.24 |
<30 Days |
N-2 |
12410.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46293.97 |
Day 37 |
92.95 |
30-90 Days |
N-3 |
3259.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32269.44 |
Day 37 |
1395.38 |
91-180 Days |
N-4 |
4964.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85219.88 |
Day 37 |
4870.73 |
<30 Days |
N-5 |
3896.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37909.95 |
Day 37 |
5218.83 |
91-180 Days |
N-6 |
3150.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18919.86 |
Day 37 |
2266.87 |
91-180 Days |
N-7 |
2413.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4602.96 |
Day 37 |
465.56 |
91-180 Days |
P-1 |
379.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16250.41 |
Day 37 |
2032.79 |
Open |
P-2 |
2635.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35848.36 |
Day 37 |
2358.94 |
Open |
S-8 |
4083.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58326.83 |
Day 37 |
5297.70 |
Open |
Y-1 |
4556.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25495.20 |
Day 37 |
99.46 |
91-180 Days |
Y-2 |
1648.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71976.59 |
Day 37 |
4834.66 |
30-90 Days |
Y-3 |
9690.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7173.02 |
Day 37 |
533.10 |
Open |
Y-4 |
502.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49737.36 |
Day 37 |
2649.80 |
<30 Days |
Z-1 |
830.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109778.10 |
Day 37 |
10102.96 |
30-90 Days |
A-2 |
15406.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
391.28 |
Day 37 |
27.57 |
30-90 Days |
A-3 |
40.58 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108379.27 |
Day 37 |
14125.66 |
30-90 Days |
A-4 |
1901.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76231.79 |
Day 37 |
9962.84 |
<30 Days |
A-5 |
12826.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43053.23 |
Day 37 |
920.57 |
<30 Days |
CB-1 |
6876.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98395.44 |
Day 37 |
870.25 |
Open |
CB-2 |
19571.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88352.05 |
Day 37 |
9941.05 |
91-180 Days |
CB-3 |
12511.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75008.49 |
Day 37 |
1633.00 |
91-180 Days |
E-1 |
10847.95 |
Yes |
Liberty Wealth Management LLC |
Legal |