| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8710.75 |
Day 15 |
103.06 |
<30 Days |
N-7 |
260.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12974.27 |
Day 15 |
1624.90 |
91-180 Days |
P-1 |
2378.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49043.96 |
Day 15 |
2311.24 |
91-180 Days |
P-2 |
1979.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20512.14 |
Day 15 |
2969.33 |
91-180 Days |
S-8 |
2990.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46493.70 |
Day 15 |
4766.85 |
Open |
Y-1 |
123.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
722.77 |
Day 15 |
54.54 |
91-180 Days |
Y-2 |
54.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9543.71 |
Day 15 |
1026.14 |
30-90 Days |
Y-3 |
606.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111705.94 |
Day 15 |
11628.01 |
30-90 Days |
Y-4 |
11909.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90077.93 |
Day 15 |
3777.80 |
91-180 Days |
Z-1 |
4018.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36236.54 |
Day 15 |
1858.21 |
Open |
A-2 |
5366.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53296.24 |
Day 15 |
2528.27 |
91-180 Days |
A-3 |
10374.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8899.24 |
Day 15 |
215.32 |
Open |
A-4 |
207.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10822.99 |
Day 15 |
290.79 |
<30 Days |
A-5 |
1808.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55631.27 |
Day 15 |
8034.92 |
91-180 Days |
CB-1 |
2727.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12632.70 |
Day 15 |
1578.58 |
30-90 Days |
CB-2 |
1022.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54097.05 |
Day 15 |
4816.68 |
Open |
CB-3 |
8493.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56338.37 |
Day 15 |
2055.41 |
30-90 Days |
E-1 |
1944.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27051.56 |
Day 15 |
561.69 |
<30 Days |
E-2 |
255.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21875.48 |
Day 15 |
377.27 |
Open |
G-1 |
3366.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7593.27 |
Day 15 |
1087.71 |
<30 Days |
G-2 |
189.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25784.79 |
Day 15 |
2795.22 |
30-90 Days |
G-3 |
4689.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41789.64 |
Day 15 |
4721.54 |
30-90 Days |
IG-1 |
1269.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100044.92 |
Day 15 |
12288.24 |
<30 Days |
IG-2 |
6367.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86153.99 |
Day 15 |
3010.18 |
<30 Days |
S-1 |
2705.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49977.64 |
Day 15 |
13.45 |
<30 Days |
S-2 |
8306.87 |
Yes |
Liberty International Finance Ltd. |
Legal |