| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53025.19 |
Day 60 |
3909.43 |
Open |
N-2 |
7359.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27880.14 |
Day 60 |
3367.14 |
Open |
N-3 |
4391.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44560.09 |
Day 60 |
813.73 |
<30 Days |
N-4 |
3726.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97817.89 |
Day 60 |
1111.62 |
30-90 Days |
N-5 |
5224.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50708.39 |
Day 60 |
1357.91 |
<30 Days |
N-6 |
196.92 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27258.37 |
Day 60 |
3686.02 |
91-180 Days |
N-7 |
4565.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37533.80 |
Day 60 |
1608.14 |
Open |
P-1 |
4233.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91347.64 |
Day 60 |
4366.91 |
91-180 Days |
P-2 |
12622.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7477.55 |
Day 60 |
464.42 |
30-90 Days |
S-8 |
1405.17 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74633.02 |
Day 60 |
4500.88 |
91-180 Days |
Y-1 |
5973.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80532.41 |
Day 60 |
12005.97 |
91-180 Days |
Y-2 |
1975.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53747.14 |
Day 60 |
6122.51 |
<30 Days |
Y-3 |
1690.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81548.78 |
Day 60 |
3443.32 |
Open |
Y-4 |
320.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33296.05 |
Day 60 |
2584.61 |
Open |
Z-1 |
5033.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3199.80 |
Day 60 |
384.98 |
<30 Days |
A-2 |
601.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73008.79 |
Day 60 |
8181.89 |
91-180 Days |
A-3 |
4719.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6669.95 |
Day 60 |
558.05 |
Open |
A-4 |
564.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51997.27 |
Day 60 |
3062.38 |
<30 Days |
A-5 |
9915.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78170.75 |
Day 60 |
5663.97 |
<30 Days |
CB-1 |
11603.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14302.62 |
Day 60 |
843.05 |
Open |
CB-2 |
2341.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105188.66 |
Day 60 |
4051.58 |
30-90 Days |
CB-3 |
20745.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
882.15 |
Day 60 |
129.66 |
30-90 Days |
E-1 |
47.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93936.25 |
Day 60 |
6414.89 |
Open |
E-2 |
11976.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80880.41 |
Day 60 |
10678.65 |
<30 Days |
G-1 |
8839.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
88015.89 |
Day 60 |
880.61 |
Open |
G-2 |
6531.06 |
Yes |
Liberty Wealth Management LLC |
Finance |