| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42730.91 |
Day 50 |
6354.75 |
30-90 Days |
L-3 |
2959.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83798.68 |
Day 50 |
8659.86 |
Open |
L-4 |
10303.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106928.57 |
Day 50 |
14526.62 |
<30 Days |
L-5 |
15534.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78991.97 |
Day 50 |
2938.46 |
Open |
L-6 |
7483.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109200.52 |
Day 50 |
6409.75 |
Open |
L-7 |
20585.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41717.15 |
Day 50 |
1934.61 |
<30 Days |
L-8 |
694.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64963.69 |
Day 50 |
2473.64 |
30-90 Days |
L-9 |
237.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107209.50 |
Day 50 |
1684.43 |
91-180 Days |
LC-1 |
14474.11 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109652.40 |
Day 50 |
13438.86 |
<30 Days |
LC-2 |
19966.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100810.26 |
Day 50 |
12848.00 |
Open |
N-1 |
1779.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88171.76 |
Day 50 |
1514.02 |
91-180 Days |
N-2 |
11682.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70813.05 |
Day 50 |
5232.44 |
Open |
N-3 |
5398.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80011.49 |
Day 50 |
9782.01 |
91-180 Days |
N-4 |
9690.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113486.25 |
Day 50 |
3951.43 |
91-180 Days |
N-5 |
17462.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72845.48 |
Day 50 |
3162.06 |
91-180 Days |
N-6 |
4657.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19585.53 |
Day 50 |
1245.06 |
Open |
N-7 |
105.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6910.07 |
Day 50 |
778.14 |
91-180 Days |
P-1 |
1212.97 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30300.81 |
Day 50 |
602.83 |
30-90 Days |
P-2 |
1285.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105316.82 |
Day 50 |
4904.96 |
Open |
S-8 |
3357.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22500.46 |
Day 50 |
2576.49 |
Open |
Y-1 |
2551.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22575.80 |
Day 50 |
2836.69 |
Open |
Y-2 |
2861.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25603.50 |
Day 50 |
3666.13 |
<30 Days |
Y-3 |
4196.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97723.40 |
Day 50 |
13666.83 |
Open |
Y-4 |
10973.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21263.85 |
Day 50 |
1036.79 |
<30 Days |
Z-1 |
2680.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10192.23 |
Day 50 |
420.22 |
Open |
A-2 |
411.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |