| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16553.15 |
Day 54 |
780.05 |
<30 Days |
Y-1 |
1663.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111142.43 |
Day 54 |
10789.85 |
Open |
Y-2 |
1300.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26656.11 |
Day 54 |
2457.10 |
Open |
Y-3 |
5149.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59403.50 |
Day 54 |
2572.33 |
91-180 Days |
Y-4 |
2151.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63120.42 |
Day 54 |
6881.72 |
91-180 Days |
Z-1 |
5273.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54516.16 |
Day 54 |
1530.59 |
<30 Days |
A-2 |
10183.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54312.66 |
Day 54 |
3737.32 |
30-90 Days |
A-3 |
10705.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76619.63 |
Day 54 |
1186.45 |
91-180 Days |
A-4 |
10095.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2407.19 |
Day 54 |
49.11 |
<30 Days |
A-5 |
357.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
676.15 |
Day 54 |
9.49 |
91-180 Days |
CB-1 |
7.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55849.38 |
Day 54 |
3290.17 |
<30 Days |
CB-2 |
8249.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39166.75 |
Day 54 |
2391.97 |
<30 Days |
CB-3 |
7551.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56171.72 |
Day 54 |
2957.59 |
30-90 Days |
E-1 |
3952.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74356.89 |
Day 54 |
2282.92 |
91-180 Days |
E-2 |
2810.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101265.57 |
Day 54 |
11152.81 |
30-90 Days |
G-1 |
19300.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59639.80 |
Day 54 |
6916.98 |
Open |
G-2 |
2251.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78963.25 |
Day 54 |
9519.97 |
<30 Days |
G-3 |
14817.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83998.40 |
Day 54 |
4104.80 |
91-180 Days |
IG-1 |
3133.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61068.84 |
Day 54 |
8448.70 |
91-180 Days |
IG-2 |
7852.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31806.75 |
Day 54 |
3099.51 |
Open |
S-1 |
4177.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11781.39 |
Day 54 |
639.58 |
30-90 Days |
S-2 |
1021.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9819.96 |
Day 54 |
1284.73 |
<30 Days |
S-3 |
1444.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95224.59 |
Day 54 |
12164.55 |
Open |
S-4 |
18300.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82275.90 |
Day 54 |
6714.00 |
30-90 Days |
S-5 |
7002.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49631.61 |
Day 54 |
2261.49 |
Open |
S-6 |
3954.58 |
No |
|
Operations |