| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63340.53 |
68 - 74 Days |
2098.00 |
<30 Days |
LC-1 |
354.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
14727.61 |
68 - 74 Days |
909.44 |
<30 Days |
LC-2 |
354.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80923.77 |
68 - 74 Days |
49.83 |
<30 Days |
N-1 |
3055.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47790.40 |
68 - 74 Days |
4533.07 |
30-90 Days |
N-2 |
1518.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55800.70 |
68 - 74 Days |
5856.46 |
Open |
N-3 |
2909.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106910.11 |
68 - 74 Days |
5444.65 |
Open |
N-4 |
9680.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35125.80 |
68 - 74 Days |
3937.51 |
<30 Days |
N-5 |
1114.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48816.59 |
68 - 74 Days |
361.66 |
91-180 Days |
N-6 |
7448.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22003.59 |
68 - 74 Days |
1308.21 |
Open |
N-7 |
1072.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67859.89 |
68 - 74 Days |
4956.86 |
<30 Days |
P-1 |
453.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9518.72 |
68 - 74 Days |
56.35 |
30-90 Days |
P-2 |
531.63 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3400.30 |
68 - 74 Days |
231.18 |
30-90 Days |
S-8 |
541.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61037.99 |
68 - 74 Days |
1457.65 |
Open |
Y-1 |
165.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61659.55 |
68 - 74 Days |
5275.93 |
91-180 Days |
Y-2 |
4668.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
101418.70 |
68 - 74 Days |
11966.91 |
<30 Days |
Y-3 |
9768.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104044.06 |
68 - 74 Days |
8779.61 |
30-90 Days |
Y-4 |
12569.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
65639.28 |
68 - 74 Days |
8337.32 |
Open |
Z-1 |
1585.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31667.54 |
68 - 74 Days |
2884.57 |
30-90 Days |
A-2 |
3290.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37647.98 |
68 - 74 Days |
2296.33 |
30-90 Days |
A-3 |
1497.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37388.19 |
68 - 74 Days |
409.21 |
30-90 Days |
A-4 |
5953.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97321.51 |
68 - 74 Days |
7648.08 |
<30 Days |
A-5 |
15246.82 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37104.35 |
68 - 74 Days |
2756.28 |
30-90 Days |
CB-1 |
1869.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28830.48 |
68 - 74 Days |
2524.20 |
<30 Days |
CB-2 |
3136.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
101121.08 |
68 - 74 Days |
10295.77 |
91-180 Days |
CB-3 |
9601.27 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82602.72 |
68 - 74 Days |
7397.56 |
30-90 Days |
E-1 |
53.54 |
No |
|
Treasury |