| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103413.69 |
Day 24 |
3577.04 |
<30 Days |
G-4 |
10367.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35134.12 |
Day 24 |
5155.73 |
<30 Days |
IG-3 |
4298.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78394.50 |
Day 24 |
11463.82 |
91-180 Days |
IG-4 |
15211.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106451.80 |
Day 24 |
104.01 |
30-90 Days |
IG-5 |
774.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1688.86 |
Day 24 |
208.00 |
Open |
IG-6 |
331.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26995.37 |
Day 24 |
960.39 |
Open |
IG-7 |
3476.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6463.88 |
Day 24 |
326.19 |
91-180 Days |
IG-8 |
1224.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35378.53 |
Day 24 |
1260.39 |
Open |
L-1 |
6479.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112050.67 |
Day 24 |
807.12 |
91-180 Days |
L-10 |
13562.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84054.78 |
Day 24 |
7181.19 |
30-90 Days |
L-11 |
16363.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78714.14 |
Day 24 |
192.75 |
Open |
L-2 |
4111.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70250.39 |
Day 24 |
931.86 |
91-180 Days |
L-3 |
6634.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37623.33 |
Day 24 |
2703.69 |
<30 Days |
L-4 |
4922.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101098.28 |
Day 24 |
14114.65 |
30-90 Days |
L-5 |
16814.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59936.64 |
Day 24 |
8449.93 |
Open |
L-6 |
2938.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60348.20 |
Day 24 |
2693.53 |
91-180 Days |
L-7 |
2090.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96561.24 |
Day 24 |
2651.25 |
<30 Days |
L-8 |
3623.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28812.12 |
Day 24 |
2919.17 |
30-90 Days |
L-9 |
1356.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21069.78 |
Day 24 |
2018.91 |
91-180 Days |
LC-1 |
2813.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2083.11 |
Day 24 |
184.80 |
<30 Days |
LC-2 |
313.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19658.90 |
Day 24 |
2076.71 |
<30 Days |
N-1 |
741.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48045.50 |
Day 24 |
2052.35 |
30-90 Days |
N-2 |
5176.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83447.16 |
Day 24 |
10236.86 |
Open |
N-3 |
6795.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51439.83 |
Day 24 |
3680.42 |
Open |
N-4 |
7850.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40859.22 |
Day 24 |
4462.09 |
91-180 Days |
N-5 |
6534.92 |
Yes |
Liberty International Finance Ltd. |
Operations |