| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56809.71 |
Day 55 |
5884.02 |
30-90 Days |
L-8 |
1206.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4784.05 |
Day 55 |
604.25 |
30-90 Days |
L-9 |
486.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5984.99 |
Day 55 |
254.36 |
30-90 Days |
LC-1 |
726.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85207.47 |
Day 55 |
3244.36 |
91-180 Days |
LC-2 |
16446.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26879.89 |
Day 55 |
3606.49 |
<30 Days |
N-1 |
4532.05 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30447.96 |
Day 55 |
3676.51 |
Open |
N-2 |
5250.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69647.25 |
Day 55 |
1708.55 |
<30 Days |
N-3 |
9520.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67299.64 |
Day 55 |
4718.49 |
Open |
N-4 |
12403.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20593.09 |
Day 55 |
2122.36 |
91-180 Days |
N-5 |
823.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66347.11 |
Day 55 |
7241.36 |
Open |
N-6 |
9245.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8083.54 |
Day 55 |
358.63 |
30-90 Days |
N-7 |
453.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42931.90 |
Day 55 |
5225.96 |
30-90 Days |
P-1 |
4494.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91752.72 |
Day 55 |
9891.33 |
30-90 Days |
P-2 |
3228.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5294.76 |
Day 55 |
335.09 |
30-90 Days |
S-8 |
220.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44654.26 |
Day 55 |
6576.72 |
Open |
Y-1 |
3545.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86304.59 |
Day 55 |
12093.39 |
<30 Days |
Y-2 |
1918.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93836.05 |
Day 55 |
1243.81 |
Open |
Y-3 |
6638.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48079.51 |
Day 55 |
6336.88 |
30-90 Days |
Y-4 |
2480.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16583.91 |
Day 55 |
1976.58 |
30-90 Days |
Z-1 |
3127.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106445.47 |
Day 55 |
7518.22 |
<30 Days |
A-2 |
17444.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74870.81 |
Day 55 |
11173.08 |
<30 Days |
A-3 |
2303.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80521.74 |
Day 55 |
3929.72 |
91-180 Days |
A-4 |
7962.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32375.54 |
Day 55 |
2206.44 |
91-180 Days |
A-5 |
5236.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89975.52 |
Day 55 |
6834.98 |
<30 Days |
CB-1 |
11000.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74999.86 |
Day 55 |
8068.83 |
<30 Days |
CB-2 |
1024.17 |
No |
|
Treasury |