| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34389.31 |
Day 49 |
3822.30 |
Open |
N-6 |
83.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64467.81 |
Day 49 |
7544.05 |
<30 Days |
N-7 |
12133.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8732.80 |
Day 49 |
238.74 |
Open |
P-1 |
119.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67194.59 |
Day 49 |
7924.96 |
<30 Days |
P-2 |
11060.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17823.20 |
Day 49 |
1232.49 |
Open |
S-8 |
2683.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30606.79 |
Day 49 |
2293.29 |
30-90 Days |
Y-1 |
733.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76062.65 |
Day 49 |
2126.30 |
91-180 Days |
Y-2 |
6504.59 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31560.09 |
Day 49 |
1320.81 |
30-90 Days |
Y-3 |
1445.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109841.65 |
Day 49 |
1721.90 |
30-90 Days |
Y-4 |
20639.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41724.24 |
Day 49 |
4441.93 |
Open |
Z-1 |
8251.62 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32258.82 |
Day 49 |
1342.32 |
30-90 Days |
A-2 |
4234.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113024.93 |
Day 49 |
9059.97 |
<30 Days |
A-3 |
3304.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73649.81 |
Day 49 |
5009.73 |
<30 Days |
A-4 |
10992.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32201.09 |
Day 49 |
933.36 |
30-90 Days |
A-5 |
3053.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50199.91 |
Day 49 |
747.79 |
Open |
CB-1 |
4186.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86406.90 |
Day 49 |
8893.77 |
Open |
CB-2 |
7669.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50130.64 |
Day 49 |
2649.99 |
<30 Days |
CB-3 |
8508.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42445.42 |
Day 49 |
2004.43 |
91-180 Days |
E-1 |
3666.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45333.95 |
Day 49 |
122.74 |
30-90 Days |
E-2 |
6469.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30651.35 |
Day 49 |
40.32 |
30-90 Days |
G-1 |
1873.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56901.74 |
Day 49 |
3504.92 |
Open |
G-2 |
8362.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52973.06 |
Day 49 |
5398.64 |
30-90 Days |
G-3 |
585.56 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104284.30 |
Day 49 |
7715.10 |
<30 Days |
IG-1 |
19702.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61432.16 |
Day 49 |
2219.80 |
<30 Days |
IG-2 |
4427.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61072.66 |
Day 49 |
691.95 |
91-180 Days |
S-1 |
3778.88 |
Yes |
Liberty Wealth Management LLC |
Legal |