| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41537.14 |
Open |
3390.89 |
91-180 Days |
L-3 |
6230.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29403.35 |
Open |
3531.54 |
30-90 Days |
L-4 |
472.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27447.49 |
Open |
26.82 |
91-180 Days |
L-5 |
2987.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66052.59 |
Open |
2307.91 |
91-180 Days |
L-6 |
8970.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71333.89 |
Open |
8423.65 |
<30 Days |
L-7 |
11343.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64689.86 |
Open |
6792.83 |
30-90 Days |
L-8 |
12240.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75436.44 |
Open |
6239.69 |
30-90 Days |
L-9 |
9847.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43633.36 |
Open |
1670.22 |
Open |
LC-1 |
957.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92019.32 |
Open |
4694.81 |
<30 Days |
LC-2 |
6279.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63085.64 |
Open |
5177.37 |
<30 Days |
N-1 |
11368.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
797.85 |
Open |
3.20 |
30-90 Days |
N-2 |
28.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54053.27 |
Open |
5827.96 |
Open |
N-3 |
7683.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70949.06 |
Open |
3462.25 |
91-180 Days |
N-4 |
4744.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110018.94 |
Open |
4889.28 |
<30 Days |
N-5 |
6630.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103328.78 |
Open |
14329.13 |
Open |
N-6 |
15547.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67342.40 |
Open |
1312.28 |
<30 Days |
N-7 |
10044.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21611.29 |
Open |
906.06 |
<30 Days |
P-1 |
873.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58000.16 |
Open |
7644.34 |
91-180 Days |
P-2 |
7408.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99532.49 |
Open |
4571.87 |
Open |
S-8 |
3501.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86521.62 |
Open |
9343.24 |
91-180 Days |
Y-1 |
15144.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40257.91 |
Open |
3397.77 |
Open |
Y-2 |
4404.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35946.77 |
Open |
4848.64 |
30-90 Days |
Y-3 |
3923.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89645.59 |
Open |
4556.52 |
<30 Days |
Y-4 |
15437.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101413.41 |
Open |
4861.64 |
Open |
Z-1 |
14005.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54465.39 |
Open |
1187.75 |
<30 Days |
A-2 |
10052.29 |
No |
|
Treasury |