| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20652.56 |
Open |
2571.28 |
91-180 Days |
A-3 |
92.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2189.70 |
Open |
126.48 |
<30 Days |
A-4 |
48.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86265.98 |
Open |
277.52 |
<30 Days |
A-5 |
1021.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51154.72 |
Open |
1505.42 |
Open |
CB-1 |
6659.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69696.94 |
Open |
7777.80 |
Open |
CB-2 |
9610.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30319.46 |
Open |
474.36 |
Open |
CB-3 |
297.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112371.96 |
Open |
543.80 |
30-90 Days |
E-1 |
7909.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12210.33 |
Open |
429.92 |
30-90 Days |
E-2 |
2073.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37715.17 |
Open |
3062.45 |
Open |
G-1 |
5259.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109769.33 |
Open |
8146.89 |
91-180 Days |
G-2 |
17069.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55.13 |
Open |
4.95 |
<30 Days |
G-3 |
0.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8337.36 |
Open |
1057.87 |
<30 Days |
IG-1 |
1657.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59806.04 |
Open |
7079.19 |
91-180 Days |
IG-2 |
572.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41587.46 |
Open |
5605.48 |
Open |
S-1 |
5292.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53530.71 |
Open |
995.52 |
<30 Days |
S-2 |
8229.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31675.00 |
Open |
3580.53 |
30-90 Days |
S-3 |
6010.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64968.88 |
Open |
8930.18 |
<30 Days |
S-4 |
6186.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24582.76 |
Open |
2885.46 |
91-180 Days |
S-5 |
1150.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11665.95 |
Open |
869.67 |
<30 Days |
S-6 |
500.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67193.95 |
Open |
8145.22 |
30-90 Days |
S-7 |
2922.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101920.79 |
Day 1 |
14953.92 |
91-180 Days |
A-0-Q |
17812.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113387.01 |
Day 1 |
4960.94 |
<30 Days |
A-1-Q |
15112.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65557.72 |
Day 1 |
6408.13 |
91-180 Days |
A-2-Q |
5281.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66255.55 |
Day 1 |
2794.02 |
<30 Days |
A-3-Q |
4147.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44507.48 |
Day 1 |
4878.32 |
91-180 Days |
A-4-Q |
1842.01 |
No |
|
Operations |