| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7851.28 |
75 - 82 Days |
39.12 |
30-90 Days |
IG-6 |
241.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19724.91 |
75 - 82 Days |
1421.99 |
Open |
IG-7 |
1210.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49388.58 |
75 - 82 Days |
5373.54 |
30-90 Days |
IG-8 |
7672.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30882.43 |
75 - 82 Days |
1804.87 |
91-180 Days |
L-1 |
5793.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23713.81 |
75 - 82 Days |
1821.49 |
30-90 Days |
L-10 |
1000.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113106.03 |
75 - 82 Days |
2700.68 |
30-90 Days |
L-11 |
8393.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73634.62 |
75 - 82 Days |
3791.15 |
30-90 Days |
L-2 |
7648.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
28794.04 |
75 - 82 Days |
2460.51 |
<30 Days |
L-3 |
2602.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20463.33 |
75 - 82 Days |
2970.15 |
Open |
L-4 |
676.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86336.62 |
75 - 82 Days |
981.80 |
Open |
L-5 |
6538.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93.61 |
75 - 82 Days |
6.77 |
91-180 Days |
L-6 |
2.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76607.99 |
75 - 82 Days |
8979.36 |
91-180 Days |
L-7 |
4139.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75695.81 |
75 - 82 Days |
8216.14 |
Open |
L-8 |
3262.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78258.82 |
75 - 82 Days |
7089.50 |
<30 Days |
L-9 |
1748.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112286.94 |
75 - 82 Days |
10961.31 |
<30 Days |
LC-1 |
20087.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45397.11 |
75 - 82 Days |
4469.67 |
Open |
LC-2 |
5469.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93474.54 |
75 - 82 Days |
8107.73 |
91-180 Days |
N-1 |
1850.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72538.44 |
75 - 82 Days |
8694.39 |
Open |
N-2 |
11946.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104887.53 |
75 - 82 Days |
6079.41 |
Open |
N-3 |
4917.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10562.84 |
75 - 82 Days |
1271.91 |
91-180 Days |
N-4 |
373.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17104.48 |
75 - 82 Days |
1657.26 |
91-180 Days |
N-5 |
2638.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60139.35 |
75 - 82 Days |
1303.88 |
30-90 Days |
N-6 |
5924.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7829.99 |
75 - 82 Days |
238.32 |
<30 Days |
N-7 |
3.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44064.08 |
75 - 82 Days |
3415.85 |
91-180 Days |
P-1 |
7835.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11842.18 |
75 - 82 Days |
1740.05 |
<30 Days |
P-2 |
1759.73 |
No |
|
Risk Management |