| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58833.68 |
Day 17 |
8170.31 |
Open |
N-4 |
9597.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26687.35 |
Day 17 |
3426.89 |
Open |
N-5 |
4681.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25941.23 |
Day 17 |
908.40 |
<30 Days |
N-6 |
2502.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26917.50 |
Day 17 |
3020.98 |
91-180 Days |
N-7 |
2995.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50560.31 |
Day 17 |
1632.68 |
Open |
P-1 |
8534.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22645.26 |
Day 17 |
576.21 |
<30 Days |
P-2 |
4072.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91345.34 |
Day 17 |
6589.85 |
Open |
S-8 |
7269.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57622.71 |
Day 17 |
6976.11 |
Open |
Y-1 |
7185.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20977.01 |
Day 17 |
151.14 |
91-180 Days |
Y-2 |
1071.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45867.82 |
Day 17 |
1683.96 |
30-90 Days |
Y-3 |
9073.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15282.45 |
Day 17 |
1816.47 |
91-180 Days |
Y-4 |
1242.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76224.89 |
Day 17 |
4267.75 |
<30 Days |
Z-1 |
854.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104351.36 |
Day 17 |
14318.73 |
30-90 Days |
A-2 |
9221.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48260.55 |
Day 17 |
1672.56 |
Open |
A-3 |
4296.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14033.32 |
Day 17 |
757.94 |
<30 Days |
A-4 |
1887.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29817.36 |
Day 17 |
3673.00 |
30-90 Days |
A-5 |
3789.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94789.03 |
Day 17 |
3091.26 |
91-180 Days |
CB-1 |
14096.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2392.54 |
Day 17 |
125.34 |
Open |
CB-2 |
95.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13916.05 |
Day 17 |
1113.24 |
Open |
CB-3 |
2233.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19003.05 |
Day 17 |
1007.27 |
30-90 Days |
E-1 |
3572.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91894.16 |
Day 17 |
2425.07 |
30-90 Days |
E-2 |
13837.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111821.54 |
Day 17 |
2516.60 |
Open |
G-1 |
21179.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35598.10 |
Day 17 |
1910.07 |
<30 Days |
G-2 |
2436.28 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41400.33 |
Day 17 |
1409.61 |
Open |
G-3 |
6617.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93298.24 |
Day 17 |
13497.40 |
91-180 Days |
IG-1 |
7229.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |