| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60976.14 |
Day 59 |
2541.51 |
Open |
A-2 |
10444.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40360.53 |
Day 59 |
2557.44 |
Open |
A-3 |
1182.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70532.08 |
Day 59 |
5946.49 |
Open |
A-4 |
11687.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84408.22 |
Day 59 |
4357.84 |
30-90 Days |
A-5 |
1517.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65736.44 |
Day 59 |
3186.98 |
<30 Days |
CB-1 |
2723.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34947.34 |
Day 59 |
2455.75 |
30-90 Days |
CB-2 |
3857.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55989.04 |
Day 59 |
6982.52 |
<30 Days |
CB-3 |
9693.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110188.41 |
Day 59 |
2325.25 |
Open |
E-1 |
7396.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25252.50 |
Day 59 |
1695.50 |
30-90 Days |
E-2 |
2181.54 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56026.49 |
Day 59 |
7598.31 |
Open |
G-1 |
3135.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42905.45 |
Day 59 |
5087.19 |
<30 Days |
G-2 |
6814.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80729.58 |
Day 59 |
6610.75 |
<30 Days |
G-3 |
15026.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
69602.29 |
Day 59 |
8238.61 |
91-180 Days |
IG-1 |
9619.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93054.27 |
Day 59 |
2463.14 |
Open |
IG-2 |
6461.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17266.64 |
Day 59 |
2564.33 |
Open |
S-1 |
3262.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57905.07 |
Day 59 |
2521.11 |
Open |
S-2 |
6074.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64361.58 |
Day 59 |
1122.70 |
91-180 Days |
S-3 |
3613.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52864.39 |
Day 59 |
5060.90 |
30-90 Days |
S-4 |
4626.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101371.40 |
Day 59 |
6187.93 |
<30 Days |
S-5 |
7987.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86269.56 |
Day 59 |
5251.60 |
30-90 Days |
S-6 |
15308.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15987.10 |
Day 59 |
1296.79 |
91-180 Days |
S-7 |
15.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92223.71 |
Day 60 |
11429.39 |
<30 Days |
A-0-Q |
16781.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61461.06 |
Day 60 |
7486.93 |
30-90 Days |
A-1-Q |
5647.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1384.13 |
Day 60 |
57.93 |
<30 Days |
A-2-Q |
265.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67033.90 |
Day 60 |
3913.66 |
Open |
A-3-Q |
4736.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |