| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92318.62 |
Day 43 |
3048.80 |
Open |
L-11 |
13078.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79243.07 |
Day 43 |
9762.50 |
Open |
L-2 |
13542.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112579.46 |
Day 43 |
16257.51 |
Open |
L-3 |
17532.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37296.43 |
Day 43 |
3750.46 |
<30 Days |
L-4 |
1763.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66979.20 |
Day 43 |
9575.80 |
30-90 Days |
L-5 |
1485.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12502.29 |
Day 43 |
187.79 |
Open |
L-6 |
96.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72810.82 |
Day 43 |
4958.69 |
<30 Days |
L-7 |
14453.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81658.67 |
Day 43 |
9446.23 |
30-90 Days |
L-8 |
6124.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60667.77 |
Day 43 |
4757.02 |
91-180 Days |
L-9 |
1538.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87489.09 |
Day 43 |
4341.63 |
91-180 Days |
LC-1 |
7983.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3764.17 |
Day 43 |
543.45 |
<30 Days |
LC-2 |
191.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51491.90 |
Day 43 |
6527.52 |
<30 Days |
N-1 |
3464.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20097.46 |
Day 43 |
467.32 |
91-180 Days |
N-2 |
101.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60142.33 |
Day 43 |
2361.02 |
30-90 Days |
N-3 |
4962.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109746.20 |
Day 43 |
15081.59 |
<30 Days |
N-4 |
2106.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44893.93 |
Day 43 |
5855.40 |
91-180 Days |
N-5 |
277.72 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48342.99 |
Day 43 |
5226.35 |
<30 Days |
N-6 |
7977.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68970.31 |
Day 43 |
380.89 |
<30 Days |
N-7 |
2081.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15821.48 |
Day 43 |
1325.81 |
91-180 Days |
P-1 |
72.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9192.04 |
Day 43 |
746.97 |
30-90 Days |
P-2 |
147.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82965.29 |
Day 43 |
9137.78 |
91-180 Days |
S-8 |
3404.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3503.24 |
Day 43 |
224.50 |
<30 Days |
Y-1 |
390.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22365.03 |
Day 43 |
1894.40 |
<30 Days |
Y-2 |
134.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40363.02 |
Day 43 |
3920.81 |
91-180 Days |
Y-3 |
7448.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36460.70 |
Day 43 |
4115.25 |
30-90 Days |
Y-4 |
6064.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |