| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57882.71 |
Day 56 |
3873.68 |
Open |
P-1 |
2083.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30229.70 |
Day 56 |
1215.86 |
91-180 Days |
P-2 |
4387.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30196.63 |
Day 56 |
780.68 |
<30 Days |
S-8 |
4664.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81861.78 |
Day 56 |
6744.22 |
Open |
Y-1 |
469.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108505.92 |
Day 56 |
284.66 |
30-90 Days |
Y-2 |
11813.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32953.15 |
Day 56 |
1985.27 |
<30 Days |
Y-3 |
5990.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105707.29 |
Day 56 |
553.27 |
91-180 Days |
Y-4 |
9874.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102946.46 |
Day 56 |
289.26 |
91-180 Days |
Z-1 |
2377.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29488.17 |
Day 56 |
253.01 |
91-180 Days |
A-2 |
986.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101470.50 |
Day 56 |
8102.58 |
30-90 Days |
A-3 |
19232.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23088.34 |
Day 56 |
2004.16 |
91-180 Days |
A-4 |
2301.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18317.52 |
Day 56 |
730.02 |
91-180 Days |
A-5 |
1062.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48166.17 |
Day 56 |
5600.62 |
91-180 Days |
CB-1 |
5331.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68995.45 |
Day 56 |
10277.90 |
Open |
CB-2 |
10783.54 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10625.52 |
Day 56 |
212.41 |
30-90 Days |
CB-3 |
2094.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53793.63 |
Day 56 |
1055.90 |
Open |
E-1 |
9126.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27934.30 |
Day 56 |
390.15 |
91-180 Days |
E-2 |
4755.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103417.21 |
Day 56 |
12686.21 |
30-90 Days |
G-1 |
16858.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10084.35 |
Day 56 |
1413.49 |
30-90 Days |
G-2 |
1704.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91593.71 |
Day 56 |
6558.82 |
<30 Days |
G-3 |
10425.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113578.59 |
Day 56 |
8326.92 |
91-180 Days |
IG-1 |
22442.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64152.10 |
Day 56 |
174.81 |
<30 Days |
IG-2 |
3977.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97404.04 |
Day 56 |
2107.53 |
91-180 Days |
S-1 |
10886.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86303.20 |
Day 56 |
2717.04 |
<30 Days |
S-2 |
9844.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39249.24 |
Day 56 |
3681.57 |
Open |
S-3 |
4677.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |