| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28904.64 |
Day 41 |
4166.22 |
Open |
A-4 |
5395.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7548.47 |
Day 41 |
391.98 |
Open |
A-5 |
959.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2787.64 |
Day 41 |
184.19 |
<30 Days |
CB-1 |
426.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9281.56 |
Day 41 |
229.03 |
Open |
CB-2 |
742.88 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111717.26 |
Day 41 |
15518.41 |
Open |
CB-3 |
4860.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39117.11 |
Day 41 |
1321.88 |
Open |
E-1 |
7567.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3226.11 |
Day 41 |
385.36 |
91-180 Days |
E-2 |
338.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96107.49 |
Day 41 |
8289.26 |
Open |
G-1 |
2059.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16704.75 |
Day 41 |
357.83 |
Open |
G-2 |
887.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60283.58 |
Day 41 |
102.49 |
91-180 Days |
G-3 |
4237.75 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72100.74 |
Day 41 |
346.99 |
30-90 Days |
IG-1 |
7018.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49024.26 |
Day 41 |
2138.86 |
<30 Days |
IG-2 |
739.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57519.75 |
Day 41 |
4376.16 |
Open |
S-1 |
1120.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92459.35 |
Day 41 |
13232.62 |
91-180 Days |
S-2 |
13239.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33418.97 |
Day 41 |
1565.63 |
<30 Days |
S-3 |
5429.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82463.43 |
Day 41 |
11332.44 |
30-90 Days |
S-4 |
1940.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57028.92 |
Day 41 |
7440.44 |
Open |
S-5 |
10220.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80686.23 |
Day 41 |
1469.81 |
91-180 Days |
S-6 |
13928.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29270.27 |
Day 41 |
3425.34 |
30-90 Days |
S-7 |
5128.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33656.72 |
Day 42 |
2125.58 |
30-90 Days |
A-0-Q |
6032.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24962.59 |
Day 42 |
3233.15 |
<30 Days |
A-1-Q |
1944.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94198.81 |
Day 42 |
12834.43 |
91-180 Days |
A-2-Q |
4711.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17274.17 |
Day 42 |
2494.08 |
30-90 Days |
A-3-Q |
1629.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56006.72 |
Day 42 |
4528.50 |
<30 Days |
A-4-Q |
4360.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100163.78 |
Day 42 |
3343.82 |
<30 Days |
A-5-Q |
477.95 |
No |
|
Operations |