| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92143.54 |
Day 51 |
4765.46 |
91-180 Days |
N-3 |
17708.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80647.10 |
Day 51 |
11038.12 |
30-90 Days |
N-4 |
9381.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91066.40 |
Day 51 |
6497.02 |
30-90 Days |
N-5 |
17419.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
4026.51 |
Day 51 |
436.10 |
91-180 Days |
N-6 |
615.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105230.99 |
Day 51 |
4086.10 |
Open |
N-7 |
13577.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97923.74 |
Day 51 |
6357.21 |
91-180 Days |
P-1 |
9010.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47861.04 |
Day 51 |
6086.87 |
91-180 Days |
P-2 |
1738.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5305.75 |
Day 51 |
486.67 |
91-180 Days |
S-8 |
246.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20107.99 |
Day 51 |
2192.94 |
Open |
Y-1 |
467.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106963.93 |
Day 51 |
6206.40 |
91-180 Days |
Y-2 |
16994.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
138.99 |
Day 51 |
11.58 |
91-180 Days |
Y-3 |
23.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8730.86 |
Day 51 |
195.90 |
<30 Days |
Y-4 |
51.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42720.85 |
Day 51 |
3561.52 |
91-180 Days |
Z-1 |
3957.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29838.41 |
Day 51 |
271.35 |
30-90 Days |
A-2 |
5572.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33121.39 |
Day 51 |
971.54 |
<30 Days |
A-3 |
1475.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96905.25 |
Day 51 |
5539.77 |
<30 Days |
A-4 |
11939.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11100.47 |
Day 51 |
818.38 |
Open |
A-5 |
43.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38154.81 |
Day 51 |
5219.85 |
30-90 Days |
CB-1 |
1905.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24499.33 |
Day 51 |
2456.89 |
30-90 Days |
CB-2 |
297.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
701.33 |
Day 51 |
19.21 |
Open |
CB-3 |
135.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3800.92 |
Day 51 |
46.54 |
30-90 Days |
E-1 |
559.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55135.62 |
Day 51 |
7480.89 |
30-90 Days |
E-2 |
10887.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5879.51 |
Day 51 |
759.68 |
91-180 Days |
G-1 |
1148.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5029.94 |
Day 51 |
284.43 |
Open |
G-2 |
428.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40809.81 |
Day 51 |
3601.36 |
Open |
G-3 |
5723.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |