| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48148.18 |
Day 19 |
427.78 |
91-180 Days |
N-1 |
1676.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67110.21 |
Day 19 |
7526.40 |
91-180 Days |
N-2 |
1062.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19053.32 |
Day 19 |
498.29 |
Open |
N-3 |
1092.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11659.35 |
Day 19 |
990.44 |
30-90 Days |
N-4 |
2278.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113482.08 |
Day 19 |
4782.07 |
30-90 Days |
N-5 |
22245.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7309.46 |
Day 19 |
457.48 |
Open |
N-6 |
805.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103800.19 |
Day 19 |
7164.25 |
Open |
N-7 |
5797.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32748.99 |
Day 19 |
3080.06 |
<30 Days |
P-1 |
699.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78082.41 |
Day 19 |
206.75 |
<30 Days |
P-2 |
6702.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109507.88 |
Day 19 |
2313.59 |
<30 Days |
S-8 |
20542.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36493.13 |
Day 19 |
4624.80 |
30-90 Days |
Y-1 |
1980.80 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113045.37 |
Day 19 |
2461.41 |
Open |
Y-2 |
9448.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35237.46 |
Day 19 |
3988.00 |
91-180 Days |
Y-3 |
4969.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17217.49 |
Day 19 |
220.74 |
Open |
Y-4 |
995.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84146.17 |
Day 19 |
11051.54 |
Open |
Z-1 |
9462.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40710.52 |
Day 19 |
134.10 |
91-180 Days |
A-2 |
3526.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68697.38 |
Day 19 |
6475.75 |
30-90 Days |
A-3 |
1897.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11129.72 |
Day 19 |
498.48 |
91-180 Days |
A-4 |
1562.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20839.63 |
Day 19 |
2904.27 |
<30 Days |
A-5 |
2373.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44002.66 |
Day 19 |
6287.23 |
30-90 Days |
CB-1 |
4864.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78439.32 |
Day 19 |
8348.67 |
91-180 Days |
CB-2 |
15482.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79919.01 |
Day 19 |
2742.79 |
Open |
CB-3 |
2828.31 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89199.92 |
Day 19 |
6338.63 |
30-90 Days |
E-1 |
6422.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88981.27 |
Day 19 |
10275.93 |
91-180 Days |
E-2 |
8071.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70626.07 |
Day 19 |
1.26 |
Open |
G-1 |
11718.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |