| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65083.95 |
Day 58 |
6529.08 |
91-180 Days |
N-5 |
8294.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89507.70 |
Day 58 |
4909.47 |
30-90 Days |
N-6 |
11624.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45844.15 |
Day 58 |
4347.17 |
30-90 Days |
N-7 |
7965.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15714.81 |
Day 58 |
508.64 |
91-180 Days |
P-1 |
1482.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100524.36 |
Day 58 |
2985.91 |
<30 Days |
P-2 |
10069.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26450.90 |
Day 58 |
565.93 |
<30 Days |
S-8 |
3946.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57625.73 |
Day 58 |
4259.44 |
Open |
Y-1 |
88.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56605.90 |
Day 58 |
2950.09 |
91-180 Days |
Y-2 |
2114.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100314.25 |
Day 58 |
1535.97 |
Open |
Y-3 |
9066.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52446.89 |
Day 58 |
433.22 |
<30 Days |
Y-4 |
8652.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29240.94 |
Day 58 |
410.93 |
Open |
Z-1 |
1558.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14073.05 |
Day 58 |
101.47 |
30-90 Days |
A-2 |
815.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101992.17 |
Day 58 |
14032.83 |
<30 Days |
A-3 |
15518.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2913.14 |
Day 58 |
409.14 |
<30 Days |
A-4 |
24.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36212.62 |
Day 58 |
3421.38 |
91-180 Days |
A-5 |
4077.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34137.47 |
Day 58 |
3337.17 |
30-90 Days |
CB-1 |
6689.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37368.39 |
Day 58 |
861.62 |
<30 Days |
CB-2 |
6475.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17443.23 |
Day 58 |
119.30 |
Open |
CB-3 |
2613.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95960.58 |
Day 58 |
2737.98 |
30-90 Days |
E-1 |
17061.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56112.75 |
Day 58 |
2895.84 |
<30 Days |
E-2 |
6649.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80851.92 |
Day 58 |
9441.93 |
Open |
G-1 |
9732.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5832.93 |
Day 58 |
370.26 |
91-180 Days |
G-2 |
347.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59534.47 |
Day 58 |
2753.34 |
<30 Days |
G-3 |
5837.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33501.31 |
Day 58 |
29.96 |
<30 Days |
IG-1 |
5159.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46966.53 |
Day 58 |
4845.06 |
<30 Days |
IG-2 |
3051.50 |
No |
|
Finance |