| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40290.75 |
121 - 150 Days |
3968.17 |
<30 Days |
L-4 |
4770.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70801.26 |
121 - 150 Days |
10140.21 |
Open |
L-5 |
1711.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26079.37 |
121 - 150 Days |
1514.26 |
<30 Days |
L-6 |
3622.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71225.38 |
121 - 150 Days |
2442.32 |
91-180 Days |
L-7 |
13140.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21641.79 |
121 - 150 Days |
2003.04 |
91-180 Days |
L-8 |
785.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44988.72 |
121 - 150 Days |
1143.23 |
<30 Days |
L-9 |
6382.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110229.80 |
121 - 150 Days |
3925.89 |
<30 Days |
LC-1 |
16449.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49173.71 |
121 - 150 Days |
6937.50 |
30-90 Days |
LC-2 |
8630.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64430.72 |
121 - 150 Days |
2904.54 |
Open |
N-1 |
6852.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87934.31 |
121 - 150 Days |
280.81 |
<30 Days |
N-2 |
10855.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76413.31 |
121 - 150 Days |
119.53 |
<30 Days |
N-3 |
2786.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
112548.73 |
121 - 150 Days |
14475.13 |
91-180 Days |
N-4 |
20385.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48350.21 |
121 - 150 Days |
6586.16 |
Open |
N-5 |
7442.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21283.29 |
121 - 150 Days |
2361.59 |
<30 Days |
N-6 |
3452.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81492.91 |
121 - 150 Days |
9181.23 |
Open |
N-7 |
15600.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94497.05 |
121 - 150 Days |
13614.42 |
91-180 Days |
P-1 |
5158.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3404.58 |
121 - 150 Days |
310.08 |
91-180 Days |
P-2 |
256.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20593.20 |
121 - 150 Days |
912.90 |
Open |
S-8 |
4111.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75900.73 |
121 - 150 Days |
6613.80 |
Open |
Y-1 |
769.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90954.45 |
121 - 150 Days |
10376.06 |
91-180 Days |
Y-2 |
399.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15097.91 |
121 - 150 Days |
730.42 |
Open |
Y-3 |
1690.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43019.11 |
121 - 150 Days |
3037.74 |
30-90 Days |
Y-4 |
6023.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74688.14 |
121 - 150 Days |
4774.75 |
Open |
Z-1 |
2829.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49138.60 |
121 - 150 Days |
1540.71 |
Open |
A-2 |
6135.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98214.16 |
121 - 150 Days |
9561.86 |
30-90 Days |
A-3 |
6790.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |