| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80491.00 |
Day 24 |
10900.25 |
30-90 Days |
N-6 |
4245.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81576.97 |
Day 24 |
4553.62 |
30-90 Days |
N-7 |
4015.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57829.41 |
Day 24 |
5889.05 |
<30 Days |
P-1 |
7663.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66400.78 |
Day 24 |
8612.47 |
91-180 Days |
P-2 |
11701.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2145.26 |
Day 24 |
262.98 |
30-90 Days |
S-8 |
256.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81053.07 |
Day 24 |
2706.48 |
30-90 Days |
Y-1 |
3387.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91852.98 |
Day 24 |
11895.51 |
Open |
Y-2 |
3211.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87667.74 |
Day 24 |
3795.31 |
<30 Days |
Y-3 |
3458.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62588.65 |
Day 24 |
1634.20 |
30-90 Days |
Y-4 |
4547.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51464.09 |
Day 24 |
2614.24 |
91-180 Days |
Z-1 |
6983.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65132.04 |
Day 24 |
4110.88 |
Open |
A-2 |
11106.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43105.37 |
Day 24 |
5968.89 |
Open |
A-3 |
7067.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109861.79 |
Day 24 |
2736.64 |
Open |
A-4 |
7422.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77864.11 |
Day 24 |
1161.56 |
<30 Days |
A-5 |
7299.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95537.75 |
Day 24 |
2835.15 |
30-90 Days |
CB-1 |
944.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70179.24 |
Day 24 |
3978.33 |
30-90 Days |
CB-2 |
6540.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65546.25 |
Day 24 |
3331.89 |
30-90 Days |
CB-3 |
6173.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30817.89 |
Day 24 |
841.53 |
Open |
E-1 |
1593.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95630.59 |
Day 24 |
9570.49 |
30-90 Days |
E-2 |
14064.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87580.57 |
Day 24 |
841.09 |
30-90 Days |
G-1 |
8652.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89992.70 |
Day 24 |
1318.05 |
91-180 Days |
G-2 |
6394.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10488.63 |
Day 24 |
1557.92 |
91-180 Days |
G-3 |
1078.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51505.50 |
Day 24 |
530.58 |
91-180 Days |
IG-1 |
6650.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27856.95 |
Day 24 |
873.20 |
Open |
IG-2 |
1441.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56249.35 |
Day 24 |
2676.61 |
<30 Days |
S-1 |
4388.25 |
No |
|
Operations |