| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80738.08 |
Day 41 |
231.27 |
91-180 Days |
L-4 |
16124.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40921.41 |
Day 41 |
259.13 |
<30 Days |
L-5 |
7078.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77818.42 |
Day 41 |
9598.62 |
91-180 Days |
L-6 |
3370.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112001.33 |
Day 41 |
13150.99 |
91-180 Days |
L-7 |
8852.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85486.78 |
Day 41 |
7659.78 |
<30 Days |
L-8 |
4194.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46110.83 |
Day 41 |
1655.77 |
30-90 Days |
L-9 |
1652.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80241.60 |
Day 41 |
5593.75 |
30-90 Days |
LC-1 |
1266.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8453.14 |
Day 41 |
454.04 |
<30 Days |
LC-2 |
327.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7023.88 |
Day 41 |
750.19 |
Open |
N-1 |
202.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49006.49 |
Day 41 |
1271.07 |
91-180 Days |
N-2 |
861.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57223.84 |
Day 41 |
5568.31 |
Open |
N-3 |
166.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35605.16 |
Day 41 |
4576.35 |
<30 Days |
N-4 |
728.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54679.26 |
Day 41 |
5009.89 |
30-90 Days |
N-5 |
10729.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79319.78 |
Day 41 |
4182.67 |
30-90 Days |
N-6 |
14562.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25761.06 |
Day 41 |
3028.62 |
Open |
N-7 |
1542.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22100.45 |
Day 41 |
637.05 |
91-180 Days |
P-1 |
4050.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89260.24 |
Day 41 |
3271.54 |
30-90 Days |
P-2 |
12893.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108287.61 |
Day 41 |
4080.93 |
91-180 Days |
S-8 |
21232.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2067.59 |
Day 41 |
84.41 |
<30 Days |
Y-1 |
93.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60215.92 |
Day 41 |
1346.74 |
Open |
Y-2 |
5446.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94611.59 |
Day 41 |
9993.78 |
<30 Days |
Y-3 |
5141.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72091.78 |
Day 41 |
757.00 |
<30 Days |
Y-4 |
9927.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16589.36 |
Day 41 |
962.37 |
Open |
Z-1 |
1536.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58019.97 |
Day 41 |
2994.10 |
91-180 Days |
A-2 |
388.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56109.76 |
Day 41 |
5453.63 |
30-90 Days |
A-3 |
10387.08 |
No |
|
Finance |