| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105429.94 |
Day 46 |
13546.93 |
<30 Days |
L-9 |
12515.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58353.26 |
Day 46 |
5735.84 |
Open |
LC-1 |
7135.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45204.58 |
Day 46 |
1967.75 |
Open |
LC-2 |
5193.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85046.66 |
Day 46 |
2438.96 |
91-180 Days |
N-1 |
12362.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5106.13 |
Day 46 |
267.12 |
<30 Days |
N-2 |
84.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66881.67 |
Day 46 |
9427.05 |
<30 Days |
N-3 |
883.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113670.70 |
Day 46 |
3531.92 |
91-180 Days |
N-4 |
4121.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112057.48 |
Day 46 |
12154.80 |
91-180 Days |
N-5 |
3584.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14421.07 |
Day 46 |
238.57 |
30-90 Days |
N-6 |
22.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62219.49 |
Day 46 |
2205.94 |
Open |
N-7 |
7197.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91839.97 |
Day 46 |
9621.48 |
Open |
P-1 |
8101.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108230.30 |
Day 46 |
2731.82 |
Open |
P-2 |
11447.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13565.24 |
Day 46 |
1644.49 |
<30 Days |
S-8 |
9.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95083.04 |
Day 46 |
5589.77 |
<30 Days |
Y-1 |
13756.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97017.69 |
Day 46 |
10362.99 |
Open |
Y-2 |
8313.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109933.11 |
Day 46 |
5196.18 |
91-180 Days |
Y-3 |
5805.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107217.47 |
Day 46 |
12567.00 |
30-90 Days |
Y-4 |
19119.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111789.91 |
Day 46 |
5626.69 |
<30 Days |
Z-1 |
11287.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22702.03 |
Day 46 |
3350.60 |
Open |
A-2 |
3973.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60238.06 |
Day 46 |
4143.22 |
30-90 Days |
A-3 |
5339.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96974.29 |
Day 46 |
3823.42 |
Open |
A-4 |
8032.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72897.48 |
Day 46 |
4394.30 |
30-90 Days |
A-5 |
14390.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68790.07 |
Day 46 |
7551.22 |
Open |
CB-1 |
9828.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49339.11 |
Day 46 |
2863.82 |
<30 Days |
CB-2 |
415.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98516.53 |
Day 46 |
4379.52 |
91-180 Days |
CB-3 |
6528.85 |
No |
|
Risk Management |