| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35159.41 |
Day 11 |
3580.46 |
Open |
Y-3 |
1610.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9751.21 |
Day 11 |
134.91 |
<30 Days |
Y-4 |
1004.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35618.10 |
Day 11 |
2419.97 |
Open |
Z-1 |
5774.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88197.29 |
Day 11 |
6566.41 |
Open |
A-2 |
6008.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100545.25 |
Day 11 |
12377.05 |
Open |
A-3 |
10997.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8480.69 |
Day 11 |
31.08 |
91-180 Days |
A-4 |
177.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33016.82 |
Day 11 |
623.21 |
Open |
A-5 |
1617.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58576.26 |
Day 11 |
1770.79 |
91-180 Days |
CB-1 |
6990.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72523.47 |
Day 11 |
1882.55 |
91-180 Days |
CB-2 |
12056.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86334.06 |
Day 11 |
1053.01 |
30-90 Days |
CB-3 |
10862.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95061.01 |
Day 11 |
13432.48 |
<30 Days |
E-1 |
12207.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15998.44 |
Day 11 |
792.59 |
Open |
E-2 |
1079.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111113.34 |
Day 11 |
12458.87 |
Open |
G-1 |
10673.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25958.62 |
Day 11 |
2411.14 |
<30 Days |
G-2 |
781.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19383.73 |
Day 11 |
161.99 |
<30 Days |
G-3 |
2819.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78119.88 |
Day 11 |
2373.98 |
30-90 Days |
IG-1 |
2879.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108261.68 |
Day 11 |
6318.02 |
91-180 Days |
IG-2 |
12066.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69900.34 |
Day 11 |
5112.25 |
<30 Days |
S-1 |
2238.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61953.63 |
Day 11 |
2338.75 |
Open |
S-2 |
7765.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89158.47 |
Day 11 |
11103.02 |
91-180 Days |
S-3 |
16487.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82073.46 |
Day 11 |
2962.91 |
91-180 Days |
S-4 |
6044.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26746.58 |
Day 11 |
1464.07 |
<30 Days |
S-5 |
2235.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9347.03 |
Day 11 |
397.56 |
Open |
S-6 |
211.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13988.35 |
Day 11 |
1714.71 |
<30 Days |
S-7 |
434.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49974.84 |
Day 12 |
4438.39 |
Open |
A-0-Q |
5831.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |