| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27834.67 |
Day 9 |
462.94 |
<30 Days |
L-2 |
3171.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57899.66 |
Day 9 |
2659.02 |
91-180 Days |
L-3 |
6019.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44102.54 |
Day 9 |
5974.60 |
91-180 Days |
L-4 |
1636.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96559.08 |
Day 9 |
3241.78 |
30-90 Days |
L-5 |
8904.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94054.98 |
Day 9 |
10601.47 |
<30 Days |
L-6 |
15177.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12658.16 |
Day 9 |
566.69 |
30-90 Days |
L-7 |
596.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28678.72 |
Day 9 |
2402.01 |
30-90 Days |
L-8 |
4941.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66278.29 |
Day 9 |
7891.85 |
Open |
L-9 |
10724.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3300.52 |
Day 9 |
471.86 |
Open |
LC-1 |
481.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95663.62 |
Day 9 |
2321.28 |
Open |
LC-2 |
6666.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76635.58 |
Day 9 |
5825.65 |
30-90 Days |
N-1 |
4510.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98108.00 |
Day 9 |
9154.02 |
Open |
N-2 |
13534.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10449.82 |
Day 9 |
590.45 |
<30 Days |
N-3 |
1808.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55945.41 |
Day 9 |
3473.79 |
91-180 Days |
N-4 |
1821.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64488.26 |
Day 9 |
6786.68 |
<30 Days |
N-5 |
5261.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86025.44 |
Day 9 |
10530.88 |
<30 Days |
N-6 |
6176.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105098.61 |
Day 9 |
12951.75 |
91-180 Days |
N-7 |
11549.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53873.23 |
Day 9 |
1921.40 |
Open |
P-1 |
8388.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70816.57 |
Day 9 |
9844.71 |
<30 Days |
P-2 |
12510.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98588.95 |
Day 9 |
5651.32 |
30-90 Days |
S-8 |
12413.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8179.69 |
Day 9 |
1070.38 |
Open |
Y-1 |
291.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61538.58 |
Day 9 |
265.33 |
Open |
Y-2 |
1515.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44202.39 |
Day 9 |
2435.21 |
<30 Days |
Y-3 |
8294.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23627.47 |
Day 9 |
3041.99 |
<30 Days |
Y-4 |
4429.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83569.84 |
Day 9 |
3235.30 |
Open |
Z-1 |
5968.86 |
No |
|
Operations |