| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95302.26 |
Day 44 |
2525.86 |
Open |
N-1 |
13275.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24082.82 |
Day 44 |
2370.21 |
91-180 Days |
N-2 |
3432.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4227.38 |
Day 44 |
367.11 |
91-180 Days |
N-3 |
635.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83303.78 |
Day 44 |
2593.24 |
30-90 Days |
N-4 |
3633.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69152.15 |
Day 44 |
1191.58 |
<30 Days |
N-5 |
11825.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13367.10 |
Day 44 |
1416.59 |
30-90 Days |
N-6 |
1174.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113462.51 |
Day 44 |
16787.12 |
91-180 Days |
N-7 |
1901.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49842.55 |
Day 44 |
6171.01 |
<30 Days |
P-1 |
3098.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84801.55 |
Day 44 |
4351.03 |
30-90 Days |
P-2 |
15697.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50476.69 |
Day 44 |
5405.41 |
<30 Days |
S-8 |
8937.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72563.86 |
Day 44 |
2828.58 |
91-180 Days |
Y-1 |
8532.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6456.39 |
Day 44 |
262.35 |
Open |
Y-2 |
385.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11732.33 |
Day 44 |
1327.02 |
30-90 Days |
Y-3 |
313.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47821.44 |
Day 44 |
749.51 |
91-180 Days |
Y-4 |
3140.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72832.83 |
Day 44 |
3186.98 |
30-90 Days |
Z-1 |
1195.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104463.03 |
Day 44 |
10976.70 |
Open |
A-2 |
15059.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27612.77 |
Day 44 |
3121.52 |
<30 Days |
A-3 |
3735.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62104.83 |
Day 44 |
3604.68 |
91-180 Days |
A-4 |
8806.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40642.06 |
Day 44 |
4747.84 |
91-180 Days |
A-5 |
1708.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79957.32 |
Day 44 |
3021.58 |
91-180 Days |
CB-1 |
5404.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12919.05 |
Day 44 |
907.09 |
<30 Days |
CB-2 |
1380.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6181.35 |
Day 44 |
896.24 |
30-90 Days |
CB-3 |
1096.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33915.91 |
Day 44 |
962.68 |
<30 Days |
E-1 |
5426.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102503.87 |
Day 44 |
12546.42 |
Open |
E-2 |
5944.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58829.34 |
Day 44 |
6539.70 |
Open |
G-1 |
8451.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |