| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111323.84 |
Day 12 |
5113.53 |
Open |
LC-1 |
13190.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47874.02 |
Day 12 |
3219.49 |
Open |
LC-2 |
8401.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35016.35 |
Day 12 |
3927.77 |
Open |
N-1 |
3701.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57850.58 |
Day 12 |
4226.98 |
<30 Days |
N-2 |
3740.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26903.58 |
Day 12 |
757.82 |
30-90 Days |
N-3 |
1197.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102822.33 |
Day 12 |
6747.37 |
91-180 Days |
N-4 |
10510.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30265.97 |
Day 12 |
2181.95 |
91-180 Days |
N-5 |
3086.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76949.64 |
Day 12 |
1764.77 |
Open |
N-6 |
10524.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1357.13 |
Day 12 |
158.48 |
91-180 Days |
N-7 |
85.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14959.25 |
Day 12 |
882.02 |
91-180 Days |
P-1 |
1879.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87965.96 |
Day 12 |
99.04 |
91-180 Days |
P-2 |
9194.06 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13858.35 |
Day 12 |
582.18 |
<30 Days |
S-8 |
2743.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64247.52 |
Day 12 |
5030.22 |
91-180 Days |
Y-1 |
6627.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112071.22 |
Day 12 |
10619.29 |
91-180 Days |
Y-2 |
9118.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70101.76 |
Day 12 |
5125.94 |
Open |
Y-3 |
960.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79399.08 |
Day 12 |
7509.41 |
30-90 Days |
Y-4 |
14856.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90170.54 |
Day 12 |
6491.36 |
91-180 Days |
Z-1 |
486.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93033.02 |
Day 12 |
8322.11 |
<30 Days |
A-2 |
15563.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94625.44 |
Day 12 |
1002.36 |
30-90 Days |
A-3 |
36.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79042.55 |
Day 12 |
2438.98 |
<30 Days |
A-4 |
4720.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32322.73 |
Day 12 |
152.72 |
Open |
A-5 |
410.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20859.76 |
Day 12 |
195.33 |
<30 Days |
CB-1 |
3970.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113516.02 |
Day 12 |
3772.65 |
91-180 Days |
CB-2 |
15549.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112516.97 |
Day 12 |
13707.10 |
91-180 Days |
CB-3 |
11498.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101592.60 |
Day 12 |
13738.39 |
<30 Days |
E-1 |
9638.68 |
No |
|
Finance |