| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96842.89 |
Day 39 |
4718.99 |
<30 Days |
L-7 |
17061.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107597.73 |
Day 39 |
12476.23 |
<30 Days |
L-8 |
17846.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89976.47 |
Day 39 |
5698.54 |
Open |
L-9 |
4542.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95841.79 |
Day 39 |
8007.96 |
30-90 Days |
LC-1 |
7815.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34708.31 |
Day 39 |
1425.95 |
<30 Days |
LC-2 |
5405.25 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32045.21 |
Day 39 |
4049.59 |
Open |
N-1 |
844.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41824.53 |
Day 39 |
3768.37 |
30-90 Days |
N-2 |
3126.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60006.50 |
Day 39 |
5890.80 |
30-90 Days |
N-3 |
11730.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42110.06 |
Day 39 |
5217.41 |
91-180 Days |
N-4 |
7492.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100804.18 |
Day 39 |
6008.41 |
<30 Days |
N-5 |
3580.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7106.87 |
Day 39 |
112.21 |
91-180 Days |
N-6 |
38.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97314.45 |
Day 39 |
8303.51 |
Open |
N-7 |
14370.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60391.65 |
Day 39 |
5244.39 |
91-180 Days |
P-1 |
169.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72637.06 |
Day 39 |
7481.94 |
Open |
P-2 |
10510.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71595.67 |
Day 39 |
4695.18 |
<30 Days |
S-8 |
6510.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36624.06 |
Day 39 |
1705.91 |
Open |
Y-1 |
694.31 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3228.42 |
Day 39 |
289.26 |
<30 Days |
Y-2 |
543.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102504.36 |
Day 39 |
14340.40 |
30-90 Days |
Y-3 |
14016.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95602.10 |
Day 39 |
2713.12 |
Open |
Y-4 |
1119.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16678.62 |
Day 39 |
1710.19 |
Open |
Z-1 |
2769.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106829.13 |
Day 39 |
6198.44 |
<30 Days |
A-2 |
18366.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26311.03 |
Day 39 |
1566.99 |
30-90 Days |
A-3 |
207.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77937.18 |
Day 39 |
2520.26 |
<30 Days |
A-4 |
12964.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108122.01 |
Day 39 |
8155.29 |
91-180 Days |
A-5 |
7778.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27680.67 |
Day 39 |
484.46 |
91-180 Days |
CB-1 |
1328.98 |
Yes |
Liberty International Finance Ltd. |
Legal |