| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68370.64 |
Day 58 |
817.68 |
<30 Days |
E-9 |
11533.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91386.53 |
Day 58 |
11530.36 |
<30 Days |
G-4 |
7966.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52361.63 |
Day 58 |
1633.25 |
91-180 Days |
IG-3 |
1540.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71858.02 |
Day 58 |
8519.43 |
91-180 Days |
IG-4 |
6551.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53052.73 |
Day 58 |
460.23 |
Open |
IG-5 |
8780.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42948.07 |
Day 58 |
3698.27 |
30-90 Days |
IG-6 |
4315.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105954.88 |
Day 58 |
3588.91 |
Open |
IG-7 |
13067.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66020.69 |
Day 58 |
4516.46 |
<30 Days |
IG-8 |
1850.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1472.18 |
Day 58 |
0.18 |
91-180 Days |
L-1 |
123.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90674.00 |
Day 58 |
12429.14 |
Open |
L-10 |
5921.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23403.69 |
Day 58 |
1702.50 |
91-180 Days |
L-11 |
1762.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22562.77 |
Day 58 |
1499.32 |
30-90 Days |
L-2 |
2304.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7265.71 |
Day 58 |
637.35 |
Open |
L-3 |
1251.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33977.46 |
Day 58 |
2001.56 |
<30 Days |
L-4 |
2424.64 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106106.38 |
Day 58 |
15836.02 |
91-180 Days |
L-5 |
12256.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64176.18 |
Day 58 |
6287.13 |
Open |
L-6 |
2336.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103443.25 |
Day 58 |
6610.75 |
91-180 Days |
L-7 |
788.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77303.36 |
Day 58 |
11520.88 |
Open |
L-8 |
5971.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98047.51 |
Day 58 |
2154.40 |
30-90 Days |
L-9 |
2558.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28151.42 |
Day 58 |
1231.72 |
Open |
LC-1 |
2550.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10738.13 |
Day 58 |
17.96 |
<30 Days |
LC-2 |
1434.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22765.93 |
Day 58 |
2094.78 |
Open |
N-1 |
1436.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34755.38 |
Day 58 |
1548.09 |
Open |
N-2 |
983.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17820.97 |
Day 58 |
683.46 |
<30 Days |
N-3 |
2128.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62100.61 |
Day 58 |
472.74 |
Open |
N-4 |
10217.60 |
No |
|
Legal |