| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39416.76 |
Day 60 |
4543.83 |
91-180 Days |
G-3 |
6324.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60905.52 |
Day 60 |
9019.63 |
Open |
IG-1 |
1087.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41608.47 |
Day 60 |
3990.64 |
30-90 Days |
IG-2 |
3287.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85774.97 |
Day 60 |
4947.76 |
<30 Days |
S-1 |
9661.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46777.08 |
Day 60 |
4792.23 |
<30 Days |
S-2 |
5824.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21223.72 |
Day 60 |
1853.94 |
30-90 Days |
S-3 |
571.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50218.62 |
Day 60 |
2692.04 |
<30 Days |
S-4 |
4039.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54221.48 |
Day 60 |
4249.36 |
30-90 Days |
S-5 |
8157.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27304.48 |
Day 60 |
885.40 |
Open |
S-6 |
4056.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85997.91 |
Day 60 |
4893.52 |
Open |
S-7 |
612.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36795.72 |
61 - 67 Days |
3680.73 |
Open |
A-0-Q |
5610.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97414.69 |
61 - 67 Days |
12407.76 |
30-90 Days |
A-1-Q |
5995.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100598.84 |
61 - 67 Days |
4083.51 |
<30 Days |
A-2-Q |
18425.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86118.71 |
61 - 67 Days |
4949.22 |
<30 Days |
A-3-Q |
16282.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33606.88 |
61 - 67 Days |
1165.31 |
<30 Days |
A-4-Q |
5890.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44972.74 |
61 - 67 Days |
5949.78 |
<30 Days |
A-5-Q |
6371.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25627.89 |
61 - 67 Days |
2492.16 |
<30 Days |
CB-1-Q |
747.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10565.37 |
61 - 67 Days |
590.50 |
<30 Days |
CB-2-Q |
560.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54283.55 |
61 - 67 Days |
468.28 |
Open |
S-1-Q |
3432.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
113010.63 |
61 - 67 Days |
11876.33 |
91-180 Days |
S-2-Q |
492.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59568.50 |
61 - 67 Days |
71.29 |
<30 Days |
S-3-Q |
7044.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108310.16 |
61 - 67 Days |
12789.73 |
Open |
S-4-Q |
9506.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86647.93 |
61 - 67 Days |
10324.76 |
Open |
CB-3-Q |
1219.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8896.80 |
61 - 67 Days |
962.37 |
91-180 Days |
G-1-Q |
1419.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59699.91 |
61 - 67 Days |
3781.42 |
91-180 Days |
G-2-Q |
5256.94 |
No |
|
Finance |