| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35966.54 |
75 - 82 Days |
3324.91 |
91-180 Days |
S-8 |
759.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60798.90 |
75 - 82 Days |
1094.15 |
91-180 Days |
Y-1 |
9229.27 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33339.17 |
75 - 82 Days |
707.45 |
30-90 Days |
Y-2 |
3378.08 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105386.56 |
75 - 82 Days |
2060.96 |
91-180 Days |
Y-3 |
16144.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77385.66 |
75 - 82 Days |
1415.07 |
91-180 Days |
Y-4 |
8186.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21734.98 |
75 - 82 Days |
1796.11 |
<30 Days |
Z-1 |
2051.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39326.91 |
75 - 82 Days |
4225.29 |
<30 Days |
A-2 |
3754.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30389.88 |
75 - 82 Days |
2100.89 |
Open |
A-3 |
5547.29 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
99961.92 |
75 - 82 Days |
8264.39 |
<30 Days |
A-4 |
13438.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9608.81 |
75 - 82 Days |
1431.47 |
<30 Days |
A-5 |
31.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16284.71 |
75 - 82 Days |
638.58 |
30-90 Days |
CB-1 |
1010.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111484.25 |
75 - 82 Days |
790.81 |
91-180 Days |
CB-2 |
14993.15 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107407.03 |
75 - 82 Days |
1599.09 |
91-180 Days |
CB-3 |
532.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22302.71 |
75 - 82 Days |
2615.47 |
30-90 Days |
E-1 |
2890.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
39849.01 |
75 - 82 Days |
3283.48 |
Open |
E-2 |
3988.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
48449.04 |
75 - 82 Days |
3973.43 |
30-90 Days |
G-1 |
5404.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109479.36 |
75 - 82 Days |
13018.05 |
Open |
G-2 |
4444.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110159.86 |
75 - 82 Days |
8868.89 |
30-90 Days |
G-3 |
9700.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113351.20 |
75 - 82 Days |
11627.62 |
30-90 Days |
IG-1 |
10856.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21204.01 |
75 - 82 Days |
3157.90 |
<30 Days |
IG-2 |
3959.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
158.61 |
75 - 82 Days |
17.41 |
Open |
S-1 |
18.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72777.57 |
75 - 82 Days |
7025.03 |
Open |
S-2 |
4931.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95690.10 |
75 - 82 Days |
7620.84 |
30-90 Days |
S-3 |
10768.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
4458.63 |
75 - 82 Days |
507.61 |
91-180 Days |
S-4 |
88.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21445.40 |
75 - 82 Days |
599.11 |
<30 Days |
S-5 |
1299.67 |
Yes |
Liberty International Finance Ltd. |
Finance |