| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80950.52 |
Day 6 |
11587.07 |
Open |
P-1 |
3963.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73867.85 |
Day 6 |
10435.24 |
Open |
P-2 |
6798.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92156.41 |
Day 6 |
4922.64 |
<30 Days |
S-8 |
484.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43414.90 |
Day 6 |
5898.38 |
30-90 Days |
Y-1 |
2432.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109567.77 |
Day 6 |
7235.87 |
91-180 Days |
Y-2 |
6488.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43525.98 |
Day 6 |
2957.46 |
91-180 Days |
Y-3 |
3913.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111702.71 |
Day 6 |
6833.66 |
91-180 Days |
Y-4 |
7183.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74113.24 |
Day 6 |
10503.31 |
Open |
Z-1 |
5090.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59215.84 |
Day 6 |
3075.93 |
<30 Days |
A-2 |
4251.06 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69791.51 |
Day 6 |
7614.10 |
<30 Days |
A-3 |
5373.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19050.99 |
Day 6 |
1827.93 |
Open |
A-4 |
2708.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47899.44 |
Day 6 |
3482.61 |
<30 Days |
A-5 |
2064.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39255.20 |
Day 6 |
4051.71 |
30-90 Days |
CB-1 |
3230.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46956.12 |
Day 6 |
2897.88 |
91-180 Days |
CB-2 |
5675.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13417.35 |
Day 6 |
1043.04 |
Open |
CB-3 |
1823.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40581.52 |
Day 6 |
5074.65 |
91-180 Days |
E-1 |
5453.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21587.40 |
Day 6 |
311.17 |
30-90 Days |
E-2 |
2164.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71864.31 |
Day 6 |
9510.71 |
91-180 Days |
G-1 |
6647.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67468.58 |
Day 6 |
9160.53 |
Open |
G-2 |
8077.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76337.91 |
Day 6 |
5169.94 |
<30 Days |
G-3 |
14092.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27018.73 |
Day 6 |
3100.40 |
30-90 Days |
IG-1 |
2408.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10106.17 |
Day 6 |
302.59 |
<30 Days |
IG-2 |
602.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76327.79 |
Day 6 |
476.02 |
30-90 Days |
S-1 |
13703.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47062.88 |
Day 6 |
6483.46 |
Open |
S-2 |
6478.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105884.48 |
Day 6 |
8785.63 |
Open |
S-3 |
4245.98 |
No |
|
Legal |