| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70841.51 |
Day 25 |
1505.20 |
91-180 Days |
A-3 |
8368.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109808.91 |
Day 25 |
5348.85 |
91-180 Days |
A-4 |
7501.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11698.04 |
Day 25 |
117.74 |
Open |
A-5 |
1334.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78299.78 |
Day 25 |
8523.28 |
30-90 Days |
CB-1 |
9646.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95718.07 |
Day 25 |
8606.04 |
<30 Days |
CB-2 |
12377.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32144.38 |
Day 25 |
2056.11 |
30-90 Days |
CB-3 |
637.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41264.06 |
Day 25 |
2370.04 |
91-180 Days |
E-1 |
2218.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
402.21 |
Day 25 |
0.00 |
30-90 Days |
E-2 |
14.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95087.39 |
Day 25 |
1779.65 |
91-180 Days |
G-1 |
421.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2943.18 |
Day 25 |
168.76 |
Open |
G-2 |
573.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64181.07 |
Day 25 |
6433.84 |
30-90 Days |
G-3 |
2765.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84761.93 |
Day 25 |
9027.14 |
91-180 Days |
IG-1 |
16347.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88215.15 |
Day 25 |
7250.53 |
<30 Days |
IG-2 |
7230.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113321.03 |
Day 25 |
3777.95 |
<30 Days |
S-1 |
19695.85 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84252.86 |
Day 25 |
9257.40 |
91-180 Days |
S-2 |
295.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63972.97 |
Day 25 |
4441.66 |
30-90 Days |
S-3 |
5543.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24647.19 |
Day 25 |
920.60 |
<30 Days |
S-4 |
1058.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35865.93 |
Day 25 |
3957.23 |
<30 Days |
S-5 |
304.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111621.42 |
Day 25 |
1656.25 |
Open |
S-6 |
20860.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83464.74 |
Day 25 |
8678.27 |
91-180 Days |
S-7 |
16421.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84421.94 |
Day 26 |
11102.11 |
<30 Days |
A-0-Q |
15197.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28456.40 |
Day 26 |
290.71 |
Open |
A-1-Q |
5621.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20977.79 |
Day 26 |
1149.75 |
30-90 Days |
A-2-Q |
2498.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85450.19 |
Day 26 |
7243.15 |
Open |
A-3-Q |
3024.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33477.95 |
Day 26 |
903.56 |
<30 Days |
A-4-Q |
3043.05 |
No |
|
Treasury |