| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53967.85 |
Day 38 |
1724.15 |
Open |
S-8 |
7544.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96510.60 |
Day 38 |
11458.59 |
Open |
Y-1 |
2782.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111630.46 |
Day 38 |
4746.10 |
30-90 Days |
Y-2 |
13633.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26021.99 |
Day 38 |
1045.03 |
91-180 Days |
Y-3 |
1870.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66283.84 |
Day 38 |
766.31 |
<30 Days |
Y-4 |
5158.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30736.99 |
Day 38 |
1489.25 |
30-90 Days |
Z-1 |
2394.14 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77396.53 |
Day 38 |
7538.22 |
Open |
A-2 |
5295.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49838.19 |
Day 38 |
3247.32 |
<30 Days |
A-3 |
4207.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65052.00 |
Day 38 |
1413.34 |
91-180 Days |
A-4 |
10406.93 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103516.06 |
Day 38 |
5324.48 |
Open |
A-5 |
15970.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17474.39 |
Day 38 |
1451.70 |
<30 Days |
CB-1 |
1842.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11903.55 |
Day 38 |
379.24 |
91-180 Days |
CB-2 |
1104.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100554.23 |
Day 38 |
10808.61 |
Open |
CB-3 |
11617.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28828.77 |
Day 38 |
656.91 |
91-180 Days |
E-1 |
5355.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82132.82 |
Day 38 |
717.12 |
<30 Days |
E-2 |
11075.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9557.83 |
Day 38 |
648.96 |
30-90 Days |
G-1 |
1610.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11537.49 |
Day 38 |
139.69 |
<30 Days |
G-2 |
1690.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40475.10 |
Day 38 |
4054.29 |
<30 Days |
G-3 |
5390.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75365.02 |
Day 38 |
8933.59 |
<30 Days |
IG-1 |
13800.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11403.42 |
Day 38 |
1664.37 |
<30 Days |
IG-2 |
397.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82815.56 |
Day 38 |
6958.54 |
Open |
S-1 |
7302.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29075.73 |
Day 38 |
275.68 |
91-180 Days |
S-2 |
2904.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88217.35 |
Day 38 |
2842.77 |
91-180 Days |
S-3 |
5192.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53334.72 |
Day 38 |
7120.26 |
<30 Days |
S-4 |
6574.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40416.53 |
Day 38 |
2286.87 |
30-90 Days |
S-5 |
3102.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |