| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42785.86 |
Day 53 |
1311.37 |
<30 Days |
LC-2 |
2019.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36911.69 |
Day 53 |
4332.17 |
<30 Days |
N-1 |
6058.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40726.88 |
Day 53 |
1292.44 |
<30 Days |
N-2 |
2589.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7369.61 |
Day 53 |
712.06 |
30-90 Days |
N-3 |
421.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
570.87 |
Day 53 |
83.08 |
Open |
N-4 |
85.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35668.36 |
Day 53 |
150.30 |
<30 Days |
N-5 |
2547.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83390.06 |
Day 53 |
11400.19 |
30-90 Days |
N-6 |
7086.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6101.83 |
Day 53 |
59.60 |
Open |
N-7 |
1035.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43896.15 |
Day 53 |
3686.25 |
<30 Days |
P-1 |
8164.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51318.76 |
Day 53 |
5952.29 |
91-180 Days |
P-2 |
3684.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106125.05 |
Day 53 |
10382.32 |
91-180 Days |
S-8 |
17987.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103749.91 |
Day 53 |
14705.33 |
30-90 Days |
Y-1 |
6209.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104972.84 |
Day 53 |
11906.35 |
30-90 Days |
Y-2 |
15207.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65322.36 |
Day 53 |
1675.77 |
Open |
Y-3 |
5540.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53651.91 |
Day 53 |
1158.62 |
30-90 Days |
Y-4 |
7693.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87285.50 |
Day 53 |
5875.99 |
Open |
Z-1 |
6753.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90111.43 |
Day 53 |
12097.66 |
30-90 Days |
A-2 |
2578.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107253.32 |
Day 53 |
11841.56 |
30-90 Days |
A-3 |
5798.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56371.10 |
Day 53 |
5133.50 |
30-90 Days |
A-4 |
7485.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40568.28 |
Day 53 |
3707.50 |
Open |
A-5 |
3288.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67514.75 |
Day 53 |
721.15 |
30-90 Days |
CB-1 |
12059.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65293.03 |
Day 53 |
8448.06 |
91-180 Days |
CB-2 |
10307.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22126.11 |
Day 53 |
513.77 |
<30 Days |
CB-3 |
2564.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97723.95 |
Day 53 |
3884.30 |
Open |
E-1 |
7224.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58603.55 |
Day 53 |
6357.34 |
Open |
E-2 |
11491.77 |
No |
|
Risk Management |