| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50534.23 |
Day 56 |
978.36 |
30-90 Days |
IG-4 |
9988.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106818.99 |
Day 56 |
5063.83 |
<30 Days |
IG-5 |
1689.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5260.22 |
Day 56 |
389.11 |
Open |
IG-6 |
455.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86218.62 |
Day 56 |
8843.61 |
91-180 Days |
IG-7 |
10526.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10335.47 |
Day 56 |
825.35 |
Open |
IG-8 |
1567.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74539.84 |
Day 56 |
3783.65 |
30-90 Days |
L-1 |
6923.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8368.40 |
Day 56 |
526.17 |
30-90 Days |
L-10 |
216.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15834.90 |
Day 56 |
927.80 |
Open |
L-11 |
550.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31177.34 |
Day 56 |
3285.60 |
<30 Days |
L-2 |
3290.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49134.93 |
Day 56 |
7022.16 |
91-180 Days |
L-3 |
7858.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112350.90 |
Day 56 |
8416.99 |
91-180 Days |
L-4 |
10765.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29034.84 |
Day 56 |
115.02 |
<30 Days |
L-5 |
3593.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67184.43 |
Day 56 |
441.08 |
30-90 Days |
L-6 |
6225.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63138.39 |
Day 56 |
1645.23 |
<30 Days |
L-7 |
2223.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108341.35 |
Day 56 |
8210.15 |
<30 Days |
L-8 |
15175.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52917.97 |
Day 56 |
4169.34 |
30-90 Days |
L-9 |
178.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108433.08 |
Day 56 |
15818.28 |
<30 Days |
LC-1 |
7163.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31138.41 |
Day 56 |
2062.15 |
91-180 Days |
LC-2 |
1537.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94524.14 |
Day 56 |
8311.87 |
Open |
N-1 |
621.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42510.30 |
Day 56 |
5975.28 |
91-180 Days |
N-2 |
7326.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14578.16 |
Day 56 |
904.25 |
91-180 Days |
N-3 |
1885.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54215.10 |
Day 56 |
4166.70 |
30-90 Days |
N-4 |
8037.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56018.88 |
Day 56 |
7688.54 |
91-180 Days |
N-5 |
4245.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101610.90 |
Day 56 |
8336.95 |
30-90 Days |
N-6 |
5133.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105917.70 |
Day 56 |
14316.10 |
91-180 Days |
N-7 |
8576.78 |
Yes |
Liberty International Finance Ltd. |
Risk Management |