| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113679.80 |
Day 45 |
5564.89 |
<30 Days |
Y-2 |
13097.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35766.15 |
Day 45 |
4238.67 |
30-90 Days |
Y-3 |
6977.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
883.47 |
Day 45 |
2.91 |
30-90 Days |
Y-4 |
63.30 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91075.08 |
Day 45 |
7917.09 |
30-90 Days |
Z-1 |
12056.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8117.75 |
Day 45 |
1084.88 |
30-90 Days |
A-2 |
806.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99996.78 |
Day 45 |
10952.12 |
Open |
A-3 |
13880.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100373.44 |
Day 45 |
955.76 |
91-180 Days |
A-4 |
17258.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92185.64 |
Day 45 |
10316.40 |
91-180 Days |
A-5 |
1922.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53623.20 |
Day 45 |
387.27 |
30-90 Days |
CB-1 |
2832.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84575.08 |
Day 45 |
12663.41 |
<30 Days |
CB-2 |
10685.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106918.41 |
Day 45 |
3907.47 |
Open |
CB-3 |
14494.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70662.24 |
Day 45 |
2635.10 |
30-90 Days |
E-1 |
2266.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47542.98 |
Day 45 |
2643.65 |
Open |
E-2 |
5065.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37488.80 |
Day 45 |
5245.20 |
30-90 Days |
G-1 |
1752.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106322.22 |
Day 45 |
11507.31 |
30-90 Days |
G-2 |
4584.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66985.79 |
Day 45 |
5951.51 |
30-90 Days |
G-3 |
8662.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71411.70 |
Day 45 |
3850.67 |
91-180 Days |
IG-1 |
2403.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108962.54 |
Day 45 |
7011.30 |
91-180 Days |
IG-2 |
19717.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39215.91 |
Day 45 |
2859.95 |
Open |
S-1 |
6120.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28462.65 |
Day 45 |
68.11 |
91-180 Days |
S-2 |
2971.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38790.65 |
Day 45 |
1811.63 |
91-180 Days |
S-3 |
1099.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88711.71 |
Day 45 |
3634.44 |
91-180 Days |
S-4 |
11611.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71796.83 |
Day 45 |
8990.52 |
91-180 Days |
S-5 |
7691.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25841.63 |
Day 45 |
1505.40 |
<30 Days |
S-6 |
3279.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101440.00 |
Day 45 |
8136.13 |
91-180 Days |
S-7 |
8198.43 |
No |
|
Finance |