| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15284.90 |
Day 57 |
2117.21 |
91-180 Days |
A-5 |
1264.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22551.76 |
Day 57 |
2295.28 |
30-90 Days |
CB-1 |
4041.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35055.21 |
Day 57 |
1931.62 |
Open |
CB-2 |
37.84 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33765.88 |
Day 57 |
2728.96 |
30-90 Days |
CB-3 |
2767.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60128.02 |
Day 57 |
4170.24 |
91-180 Days |
E-1 |
3619.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86980.54 |
Day 57 |
7990.72 |
30-90 Days |
E-2 |
14220.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57069.86 |
Day 57 |
3644.43 |
91-180 Days |
G-1 |
7931.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98366.26 |
Day 57 |
4138.60 |
<30 Days |
G-2 |
10742.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25898.10 |
Day 57 |
212.87 |
30-90 Days |
G-3 |
3200.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21827.53 |
Day 57 |
517.94 |
Open |
IG-1 |
310.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19072.35 |
Day 57 |
2638.60 |
30-90 Days |
IG-2 |
1065.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97439.15 |
Day 57 |
10120.08 |
30-90 Days |
S-1 |
10406.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64547.36 |
Day 57 |
4376.37 |
Open |
S-2 |
9630.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44045.26 |
Day 57 |
2530.04 |
91-180 Days |
S-3 |
6232.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80576.18 |
Day 57 |
6188.16 |
<30 Days |
S-4 |
2315.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30719.95 |
Day 57 |
456.40 |
Open |
S-5 |
5337.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70495.46 |
Day 57 |
2537.20 |
91-180 Days |
S-6 |
1075.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22647.89 |
Day 57 |
333.67 |
<30 Days |
S-7 |
331.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79200.26 |
Day 58 |
4889.32 |
91-180 Days |
A-0-Q |
13233.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98087.18 |
Day 58 |
4632.80 |
<30 Days |
A-1-Q |
13152.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100005.24 |
Day 58 |
2601.39 |
30-90 Days |
A-2-Q |
10941.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85666.01 |
Day 58 |
10604.54 |
<30 Days |
A-3-Q |
13815.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30947.32 |
Day 58 |
1378.01 |
91-180 Days |
A-4-Q |
726.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8749.22 |
Day 58 |
261.18 |
91-180 Days |
A-5-Q |
879.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72048.60 |
Day 58 |
2363.43 |
91-180 Days |
CB-1-Q |
4848.52 |
No |
|
Risk Management |