| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19357.77 |
Day 9 |
216.16 |
91-180 Days |
A-2 |
2354.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35652.90 |
Day 9 |
4619.58 |
30-90 Days |
A-3 |
6037.33 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43841.51 |
Day 9 |
918.90 |
91-180 Days |
A-4 |
1381.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27608.65 |
Day 9 |
2141.53 |
<30 Days |
A-5 |
3655.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113694.74 |
Day 9 |
12996.17 |
Open |
CB-1 |
2001.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4531.38 |
Day 9 |
11.74 |
Open |
CB-2 |
94.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27845.63 |
Day 9 |
4156.25 |
<30 Days |
CB-3 |
2273.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82593.34 |
Day 9 |
10045.68 |
<30 Days |
E-1 |
11767.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49600.32 |
Day 9 |
4647.89 |
<30 Days |
E-2 |
9333.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66843.58 |
Day 9 |
6499.98 |
Open |
G-1 |
5835.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17430.64 |
Day 9 |
1415.50 |
<30 Days |
G-2 |
1190.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83284.45 |
Day 9 |
9268.34 |
<30 Days |
G-3 |
4512.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13311.00 |
Day 9 |
1301.82 |
Open |
IG-1 |
2163.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35517.77 |
Day 9 |
3072.33 |
91-180 Days |
IG-2 |
6125.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30068.04 |
Day 9 |
1239.90 |
30-90 Days |
S-1 |
4638.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102034.01 |
Day 9 |
5489.87 |
91-180 Days |
S-2 |
1335.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77010.08 |
Day 9 |
484.05 |
30-90 Days |
S-3 |
10548.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68796.84 |
Day 9 |
6246.13 |
Open |
S-4 |
5720.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69751.42 |
Day 9 |
2223.61 |
30-90 Days |
S-5 |
6281.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30562.18 |
Day 9 |
2738.81 |
Open |
S-6 |
2154.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41526.37 |
Day 9 |
3878.46 |
91-180 Days |
S-7 |
5906.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81424.61 |
Day 10 |
7755.82 |
<30 Days |
A-0-Q |
5346.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89049.90 |
Day 10 |
13043.92 |
91-180 Days |
A-1-Q |
4489.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48726.72 |
Day 10 |
5153.87 |
<30 Days |
A-2-Q |
2825.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6658.24 |
Day 10 |
180.20 |
91-180 Days |
A-3-Q |
848.69 |
Yes |
Liberty International Finance Ltd. |
Legal |