| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3556.48 |
61 - 67 Days |
53.38 |
30-90 Days |
Y-3 |
270.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84917.93 |
61 - 67 Days |
8028.83 |
91-180 Days |
Y-4 |
912.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61351.58 |
61 - 67 Days |
2753.53 |
91-180 Days |
Z-1 |
1202.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102637.19 |
61 - 67 Days |
12309.37 |
<30 Days |
A-2 |
18511.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105362.29 |
61 - 67 Days |
11301.96 |
<30 Days |
A-3 |
18179.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95318.07 |
61 - 67 Days |
1017.80 |
<30 Days |
A-4 |
14955.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109644.22 |
61 - 67 Days |
295.32 |
Open |
A-5 |
16366.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104624.93 |
61 - 67 Days |
740.40 |
91-180 Days |
CB-1 |
18726.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13293.93 |
61 - 67 Days |
1098.69 |
91-180 Days |
CB-2 |
2534.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64619.36 |
61 - 67 Days |
3662.24 |
<30 Days |
CB-3 |
4239.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85243.24 |
61 - 67 Days |
12694.29 |
Open |
E-1 |
5028.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12421.66 |
61 - 67 Days |
570.29 |
91-180 Days |
E-2 |
2365.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102204.14 |
61 - 67 Days |
8034.87 |
91-180 Days |
G-1 |
3063.29 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77747.33 |
61 - 67 Days |
3144.86 |
Open |
G-2 |
2951.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87545.05 |
61 - 67 Days |
12624.02 |
Open |
G-3 |
15205.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16996.57 |
61 - 67 Days |
1799.17 |
Open |
IG-1 |
3086.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28214.44 |
61 - 67 Days |
2810.03 |
Open |
IG-2 |
1842.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11140.01 |
61 - 67 Days |
1121.41 |
30-90 Days |
S-1 |
672.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23950.88 |
61 - 67 Days |
1708.35 |
<30 Days |
S-2 |
2757.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47772.74 |
61 - 67 Days |
6946.28 |
Open |
S-3 |
3762.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41487.97 |
61 - 67 Days |
4917.76 |
Open |
S-4 |
2179.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97554.07 |
61 - 67 Days |
3951.15 |
91-180 Days |
S-5 |
11934.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48532.63 |
61 - 67 Days |
1815.89 |
30-90 Days |
S-6 |
2226.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98475.85 |
61 - 67 Days |
2131.23 |
91-180 Days |
S-7 |
17255.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91050.61 |
68 - 74 Days |
223.05 |
91-180 Days |
A-0-Q |
9866.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |