| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105058.76 |
Day 7 |
8058.25 |
91-180 Days |
A-5 |
13605.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97938.50 |
Day 7 |
6486.41 |
30-90 Days |
CB-1 |
10055.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82064.67 |
Day 7 |
5711.36 |
<30 Days |
CB-2 |
16328.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106250.71 |
Day 7 |
5432.67 |
Open |
CB-3 |
12596.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69778.04 |
Day 7 |
1538.15 |
<30 Days |
E-1 |
5104.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36031.84 |
Day 7 |
768.57 |
<30 Days |
E-2 |
4206.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25543.06 |
Day 7 |
559.19 |
30-90 Days |
G-1 |
4533.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68119.73 |
Day 7 |
2374.52 |
30-90 Days |
G-2 |
9059.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101965.85 |
Day 7 |
4221.29 |
Open |
G-3 |
2414.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95141.50 |
Day 7 |
7378.96 |
<30 Days |
IG-1 |
13842.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86597.16 |
Day 7 |
4259.06 |
91-180 Days |
IG-2 |
5946.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66801.09 |
Day 7 |
4451.45 |
<30 Days |
S-1 |
3924.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34347.22 |
Day 7 |
2045.46 |
<30 Days |
S-2 |
4068.67 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26333.82 |
Day 7 |
408.71 |
Open |
S-3 |
4024.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72494.52 |
Day 7 |
1224.05 |
Open |
S-4 |
8846.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103449.37 |
Day 7 |
6545.68 |
91-180 Days |
S-5 |
17250.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52782.70 |
Day 7 |
6909.74 |
30-90 Days |
S-6 |
5150.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94875.54 |
Day 7 |
10686.49 |
30-90 Days |
S-7 |
2119.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77306.09 |
Day 8 |
9762.70 |
Open |
A-0-Q |
1710.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13213.17 |
Day 8 |
1071.59 |
30-90 Days |
A-1-Q |
2297.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102677.96 |
Day 8 |
10.34 |
91-180 Days |
A-2-Q |
9628.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99923.05 |
Day 8 |
8883.01 |
<30 Days |
A-3-Q |
2637.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52303.99 |
Day 8 |
4305.23 |
91-180 Days |
A-4-Q |
5981.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72921.20 |
Day 8 |
573.48 |
91-180 Days |
A-5-Q |
9377.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103121.13 |
Day 8 |
6213.31 |
<30 Days |
CB-1-Q |
15847.25 |
No |
|
Risk Management |