| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11638.07 |
Day 43 |
1531.25 |
Open |
Z-1 |
1849.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40371.90 |
Day 43 |
2822.53 |
<30 Days |
A-2 |
5095.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103504.48 |
Day 43 |
9961.89 |
91-180 Days |
A-3 |
4579.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103265.32 |
Day 43 |
15016.28 |
30-90 Days |
A-4 |
15686.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91714.67 |
Day 43 |
1799.08 |
30-90 Days |
A-5 |
9953.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95629.43 |
Day 43 |
7580.99 |
30-90 Days |
CB-1 |
7930.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59621.51 |
Day 43 |
884.19 |
Open |
CB-2 |
10859.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11586.64 |
Day 43 |
938.95 |
91-180 Days |
CB-3 |
1204.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70786.62 |
Day 43 |
10419.61 |
91-180 Days |
E-1 |
6003.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99917.03 |
Day 43 |
10278.62 |
30-90 Days |
E-2 |
14845.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108640.45 |
Day 43 |
2691.72 |
30-90 Days |
G-1 |
4953.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79333.79 |
Day 43 |
9599.90 |
30-90 Days |
G-2 |
13253.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103936.91 |
Day 43 |
3726.81 |
<30 Days |
G-3 |
4530.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26136.97 |
Day 43 |
1750.53 |
91-180 Days |
IG-1 |
5102.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95447.18 |
Day 43 |
2554.99 |
<30 Days |
IG-2 |
14373.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97615.29 |
Day 43 |
5298.59 |
30-90 Days |
S-1 |
1097.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27220.15 |
Day 43 |
2212.52 |
91-180 Days |
S-2 |
1393.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107647.08 |
Day 43 |
8877.71 |
30-90 Days |
S-3 |
9506.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112438.07 |
Day 43 |
8909.03 |
<30 Days |
S-4 |
16384.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110850.25 |
Day 43 |
7711.55 |
30-90 Days |
S-5 |
2244.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26587.21 |
Day 43 |
2096.84 |
<30 Days |
S-6 |
4969.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8011.36 |
Day 43 |
810.33 |
91-180 Days |
S-7 |
1155.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55369.98 |
Day 44 |
984.13 |
<30 Days |
A-0-Q |
2701.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34627.96 |
Day 44 |
3687.03 |
30-90 Days |
A-1-Q |
2004.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85240.07 |
Day 44 |
4306.28 |
91-180 Days |
A-2-Q |
14904.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |