| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34744.94 |
Day 59 |
3910.95 |
91-180 Days |
L-2 |
3404.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75182.89 |
Day 59 |
10409.35 |
<30 Days |
L-3 |
9779.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5442.36 |
Day 59 |
810.76 |
91-180 Days |
L-4 |
295.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110441.26 |
Day 59 |
5316.06 |
<30 Days |
L-5 |
9283.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105763.37 |
Day 59 |
8616.49 |
91-180 Days |
L-6 |
13480.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7727.60 |
Day 59 |
643.21 |
<30 Days |
L-7 |
87.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59153.57 |
Day 59 |
4161.28 |
<30 Days |
L-8 |
7797.00 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46011.49 |
Day 59 |
1119.97 |
Open |
L-9 |
6789.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19753.84 |
Day 59 |
502.45 |
30-90 Days |
LC-1 |
2195.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67360.79 |
Day 59 |
7723.78 |
30-90 Days |
LC-2 |
1401.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26606.08 |
Day 59 |
3243.77 |
30-90 Days |
N-1 |
1857.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81426.17 |
Day 59 |
2671.82 |
30-90 Days |
N-2 |
6193.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110190.08 |
Day 59 |
14220.73 |
Open |
N-3 |
3190.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32958.07 |
Day 59 |
2681.61 |
30-90 Days |
N-4 |
4075.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17508.64 |
Day 59 |
1587.78 |
91-180 Days |
N-5 |
136.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27960.84 |
Day 59 |
3131.87 |
Open |
N-6 |
3101.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38182.57 |
Day 59 |
1745.63 |
<30 Days |
N-7 |
6885.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68061.70 |
Day 59 |
4490.43 |
30-90 Days |
P-1 |
2047.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2137.15 |
Day 59 |
77.32 |
30-90 Days |
P-2 |
164.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5196.24 |
Day 59 |
351.07 |
91-180 Days |
S-8 |
911.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110139.93 |
Day 59 |
10126.24 |
Open |
Y-1 |
14526.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20583.65 |
Day 59 |
248.26 |
30-90 Days |
Y-2 |
3164.48 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61422.25 |
Day 59 |
1831.25 |
30-90 Days |
Y-3 |
1807.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60396.70 |
Day 59 |
244.95 |
Open |
Y-4 |
10762.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27620.91 |
Day 59 |
3161.49 |
<30 Days |
Z-1 |
1483.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |