| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27985.37 |
Day 8 |
1645.20 |
Open |
N-5 |
4910.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62728.72 |
Day 8 |
1832.81 |
Open |
N-6 |
7046.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21018.11 |
Day 8 |
1167.72 |
91-180 Days |
N-7 |
2032.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99448.12 |
Day 8 |
2628.88 |
91-180 Days |
P-1 |
17250.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70220.38 |
Day 8 |
4450.93 |
Open |
P-2 |
6884.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26014.10 |
Day 8 |
660.45 |
Open |
S-8 |
1152.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21435.37 |
Day 8 |
2464.70 |
Open |
Y-1 |
3218.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32210.72 |
Day 8 |
3822.23 |
Open |
Y-2 |
2063.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78577.87 |
Day 8 |
2516.47 |
<30 Days |
Y-3 |
12859.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96375.25 |
Day 8 |
7221.75 |
Open |
Y-4 |
17860.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108243.09 |
Day 8 |
5995.61 |
Open |
Z-1 |
604.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93104.50 |
Day 8 |
9230.71 |
<30 Days |
A-2 |
10607.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104687.32 |
Day 8 |
15558.87 |
91-180 Days |
A-3 |
18085.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43413.37 |
Day 8 |
4562.58 |
91-180 Days |
A-4 |
4718.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34047.46 |
Day 8 |
4049.05 |
<30 Days |
A-5 |
934.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70611.95 |
Day 8 |
10585.99 |
Open |
CB-1 |
8056.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104818.23 |
Day 8 |
6947.81 |
<30 Days |
CB-2 |
7549.23 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22059.42 |
Day 8 |
2715.17 |
<30 Days |
CB-3 |
3975.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97650.27 |
Day 8 |
12514.56 |
<30 Days |
E-1 |
1646.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48418.70 |
Day 8 |
1789.36 |
91-180 Days |
E-2 |
7283.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96468.70 |
Day 8 |
6819.85 |
30-90 Days |
G-1 |
8594.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87827.77 |
Day 8 |
11688.55 |
91-180 Days |
G-2 |
17326.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107235.76 |
Day 8 |
3622.71 |
91-180 Days |
G-3 |
18689.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47907.31 |
Day 8 |
1450.39 |
<30 Days |
IG-1 |
8969.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85485.33 |
Day 8 |
4884.64 |
<30 Days |
IG-2 |
3750.47 |
Yes |
Liberty International Finance Ltd. |
Risk Management |