| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112654.10 |
68 - 74 Days |
450.49 |
91-180 Days |
A-1-Q |
17421.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62375.24 |
68 - 74 Days |
84.19 |
<30 Days |
A-2-Q |
9905.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5996.11 |
68 - 74 Days |
781.73 |
91-180 Days |
A-3-Q |
942.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31029.06 |
68 - 74 Days |
342.72 |
30-90 Days |
A-4-Q |
5868.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44922.07 |
68 - 74 Days |
1902.84 |
30-90 Days |
A-5-Q |
8793.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
87775.41 |
68 - 74 Days |
4159.34 |
Open |
CB-1-Q |
15239.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108298.08 |
68 - 74 Days |
636.61 |
91-180 Days |
CB-2-Q |
6793.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99174.53 |
68 - 74 Days |
12513.27 |
Open |
S-1-Q |
17030.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
13495.12 |
68 - 74 Days |
677.26 |
<30 Days |
S-2-Q |
1310.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96239.33 |
68 - 74 Days |
7561.72 |
Open |
S-3-Q |
16002.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22241.28 |
68 - 74 Days |
1120.43 |
91-180 Days |
S-4-Q |
4114.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71246.67 |
68 - 74 Days |
2781.34 |
91-180 Days |
CB-3-Q |
7308.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35353.83 |
68 - 74 Days |
4418.06 |
<30 Days |
G-1-Q |
492.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99879.64 |
68 - 74 Days |
10805.49 |
<30 Days |
G-2-Q |
10522.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39025.97 |
68 - 74 Days |
4678.25 |
30-90 Days |
G-3-Q |
5560.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40606.62 |
68 - 74 Days |
5220.66 |
Open |
S-5-Q |
8064.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99972.59 |
68 - 74 Days |
10426.19 |
30-90 Days |
S-6-Q |
14596.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35726.97 |
68 - 74 Days |
4908.90 |
Open |
S-7-Q |
2652.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15105.32 |
68 - 74 Days |
1942.04 |
91-180 Days |
E-1-Q |
2143.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104224.07 |
68 - 74 Days |
8306.35 |
30-90 Days |
E-2-Q |
1788.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93196.84 |
68 - 74 Days |
4671.14 |
91-180 Days |
IG-1-Q |
88.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46930.44 |
68 - 74 Days |
709.67 |
Open |
IG-2-Q |
3539.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36296.03 |
68 - 74 Days |
1680.58 |
91-180 Days |
C-1 |
5858.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103414.47 |
68 - 74 Days |
5290.81 |
91-180 Days |
CB-4 |
148.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103235.93 |
68 - 74 Days |
1018.09 |
91-180 Days |
E-10 |
16170.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |