| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26786.42 |
Day 50 |
1794.36 |
91-180 Days |
A-3 |
4291.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87465.51 |
Day 50 |
6443.59 |
30-90 Days |
A-4 |
6116.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6324.35 |
Day 50 |
345.25 |
<30 Days |
A-5 |
821.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4629.75 |
Day 50 |
424.65 |
Open |
CB-1 |
913.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15007.11 |
Day 50 |
642.30 |
<30 Days |
CB-2 |
2832.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99505.53 |
Day 50 |
1634.89 |
<30 Days |
CB-3 |
599.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58713.40 |
Day 50 |
8304.63 |
<30 Days |
E-1 |
5416.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10819.51 |
Day 50 |
1226.58 |
Open |
E-2 |
1179.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30132.20 |
Day 50 |
2893.97 |
30-90 Days |
G-1 |
1495.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63974.55 |
Day 50 |
4256.00 |
30-90 Days |
G-2 |
11799.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101251.02 |
Day 50 |
11149.42 |
30-90 Days |
G-3 |
9333.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24835.77 |
Day 50 |
864.28 |
<30 Days |
IG-1 |
759.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93564.02 |
Day 50 |
11516.84 |
Open |
IG-2 |
864.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68888.76 |
Day 50 |
7530.44 |
<30 Days |
S-1 |
10330.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52665.32 |
Day 50 |
5399.04 |
Open |
S-2 |
958.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73406.78 |
Day 50 |
8796.10 |
91-180 Days |
S-3 |
2166.88 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32901.75 |
Day 50 |
581.82 |
91-180 Days |
S-4 |
313.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92384.69 |
Day 50 |
3791.76 |
91-180 Days |
S-5 |
11807.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9414.90 |
Day 50 |
570.38 |
30-90 Days |
S-6 |
1635.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91504.55 |
Day 50 |
653.87 |
<30 Days |
S-7 |
11784.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88056.00 |
Day 51 |
4773.14 |
91-180 Days |
A-0-Q |
17263.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59213.80 |
Day 51 |
7824.17 |
Open |
A-1-Q |
9426.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46522.24 |
Day 51 |
1612.24 |
Open |
A-2-Q |
6880.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27011.78 |
Day 51 |
290.44 |
<30 Days |
A-3-Q |
2288.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34726.34 |
Day 51 |
1538.67 |
30-90 Days |
A-4-Q |
5481.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |