| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92493.10 |
Day 10 |
923.99 |
Open |
N-2 |
2268.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
605.01 |
Day 10 |
76.84 |
Open |
N-3 |
49.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6664.68 |
Day 10 |
444.14 |
91-180 Days |
N-4 |
369.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11075.10 |
Day 10 |
618.53 |
30-90 Days |
N-5 |
758.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61565.40 |
Day 10 |
429.73 |
91-180 Days |
N-6 |
7804.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107000.76 |
Day 10 |
10051.73 |
<30 Days |
N-7 |
459.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74011.52 |
Day 10 |
10365.76 |
<30 Days |
P-1 |
14205.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15242.01 |
Day 10 |
1977.99 |
<30 Days |
P-2 |
1744.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64328.83 |
Day 10 |
6135.20 |
<30 Days |
S-8 |
10207.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87914.11 |
Day 10 |
7295.35 |
91-180 Days |
Y-1 |
6462.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41963.62 |
Day 10 |
5932.62 |
<30 Days |
Y-2 |
6021.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93986.20 |
Day 10 |
5237.45 |
<30 Days |
Y-3 |
16465.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86211.60 |
Day 10 |
9406.22 |
Open |
Y-4 |
6884.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20360.06 |
Day 10 |
1445.70 |
<30 Days |
Z-1 |
3200.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44612.63 |
Day 10 |
4348.58 |
91-180 Days |
A-2 |
6905.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73378.75 |
Day 10 |
5797.60 |
<30 Days |
A-3 |
6777.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1025.09 |
Day 10 |
116.59 |
91-180 Days |
A-4 |
12.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5536.66 |
Day 10 |
606.54 |
<30 Days |
A-5 |
1046.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107827.68 |
Day 10 |
14456.71 |
91-180 Days |
CB-1 |
81.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7625.48 |
Day 10 |
536.89 |
<30 Days |
CB-2 |
414.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92517.42 |
Day 10 |
9696.09 |
30-90 Days |
CB-3 |
2399.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102301.32 |
Day 10 |
6471.43 |
30-90 Days |
E-1 |
13916.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24949.30 |
Day 10 |
2275.96 |
<30 Days |
E-2 |
1409.80 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57078.65 |
Day 10 |
6751.15 |
91-180 Days |
G-1 |
8284.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57985.38 |
Day 10 |
2215.51 |
Open |
G-2 |
6649.40 |
No |
|
Treasury |