| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57263.06 |
Day 3 |
2614.73 |
91-180 Days |
LC-2 |
11166.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82317.22 |
Day 3 |
9879.28 |
<30 Days |
N-1 |
4843.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93986.86 |
Day 3 |
3414.65 |
Open |
N-2 |
12074.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42564.05 |
Day 3 |
4188.23 |
30-90 Days |
N-3 |
5506.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14520.55 |
Day 3 |
916.13 |
30-90 Days |
N-4 |
991.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27395.56 |
Day 3 |
2796.61 |
Open |
N-5 |
3989.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111743.58 |
Day 3 |
11345.16 |
Open |
N-6 |
1786.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49885.22 |
Day 3 |
5634.97 |
Open |
N-7 |
388.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96996.86 |
Day 3 |
12446.50 |
30-90 Days |
P-1 |
7136.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68537.55 |
Day 3 |
3900.98 |
Open |
P-2 |
10125.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74251.14 |
Day 3 |
3663.28 |
Open |
S-8 |
7287.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68120.88 |
Day 3 |
7583.83 |
<30 Days |
Y-1 |
9265.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48187.91 |
Day 3 |
7186.83 |
<30 Days |
Y-2 |
3001.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76297.97 |
Day 3 |
10032.91 |
30-90 Days |
Y-3 |
3113.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63927.05 |
Day 3 |
2638.58 |
<30 Days |
Y-4 |
6712.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10834.00 |
Day 3 |
628.41 |
91-180 Days |
Z-1 |
323.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80291.67 |
Day 3 |
710.33 |
Open |
A-2 |
6193.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47580.37 |
Day 3 |
2536.43 |
Open |
A-3 |
845.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60891.34 |
Day 3 |
334.34 |
30-90 Days |
A-4 |
10640.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77756.58 |
Day 3 |
2646.39 |
<30 Days |
A-5 |
6360.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87203.62 |
Day 3 |
6850.32 |
91-180 Days |
CB-1 |
3991.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36934.95 |
Day 3 |
3411.44 |
30-90 Days |
CB-2 |
6696.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1368.45 |
Day 3 |
51.20 |
<30 Days |
CB-3 |
13.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59345.86 |
Day 3 |
6608.95 |
<30 Days |
E-1 |
3513.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60812.96 |
Day 3 |
2534.25 |
30-90 Days |
E-2 |
1675.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |