| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64257.63 |
Day 14 |
5468.38 |
91-180 Days |
L-7 |
5544.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11993.19 |
Day 14 |
1624.53 |
Open |
L-8 |
568.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37725.56 |
Day 14 |
1893.61 |
91-180 Days |
L-9 |
5949.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81256.62 |
Day 14 |
3663.81 |
91-180 Days |
LC-1 |
15351.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113538.79 |
Day 14 |
1152.97 |
Open |
LC-2 |
10812.92 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63410.45 |
Day 14 |
5768.24 |
Open |
N-1 |
6114.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67527.49 |
Day 14 |
5956.28 |
91-180 Days |
N-2 |
2380.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10370.50 |
Day 14 |
326.96 |
30-90 Days |
N-3 |
1644.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16639.73 |
Day 14 |
510.72 |
<30 Days |
N-4 |
1683.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44727.96 |
Day 14 |
5361.22 |
30-90 Days |
N-5 |
5433.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42220.13 |
Day 14 |
6141.68 |
<30 Days |
N-6 |
4371.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108102.74 |
Day 14 |
13947.44 |
Open |
N-7 |
16196.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15986.77 |
Day 14 |
537.46 |
91-180 Days |
P-1 |
1781.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70478.43 |
Day 14 |
3596.41 |
30-90 Days |
P-2 |
5997.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26453.93 |
Day 14 |
1240.48 |
91-180 Days |
S-8 |
4799.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79106.16 |
Day 14 |
4603.15 |
30-90 Days |
Y-1 |
5353.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29823.36 |
Day 14 |
745.07 |
91-180 Days |
Y-2 |
3051.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85101.01 |
Day 14 |
4864.36 |
30-90 Days |
Y-3 |
8258.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72727.96 |
Day 14 |
3529.38 |
<30 Days |
Y-4 |
5478.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6863.34 |
Day 14 |
639.37 |
30-90 Days |
Z-1 |
1124.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
73750.38 |
Day 14 |
4093.11 |
<30 Days |
A-2 |
178.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58034.26 |
Day 14 |
7507.75 |
91-180 Days |
A-3 |
6445.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77766.69 |
Day 14 |
10284.24 |
Open |
A-4 |
9611.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47159.83 |
Day 14 |
2033.90 |
30-90 Days |
A-5 |
4940.09 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16842.95 |
Day 14 |
2218.70 |
30-90 Days |
CB-1 |
3060.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |