| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73060.10 |
121 - 150 Days |
5596.20 |
Open |
A-4 |
8167.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
91256.87 |
121 - 150 Days |
9294.70 |
91-180 Days |
A-5 |
4866.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85083.28 |
121 - 150 Days |
5187.19 |
91-180 Days |
CB-1 |
1552.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93351.16 |
121 - 150 Days |
10281.27 |
91-180 Days |
CB-2 |
8474.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43978.54 |
121 - 150 Days |
2227.47 |
30-90 Days |
CB-3 |
408.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3043.52 |
121 - 150 Days |
179.24 |
<30 Days |
E-1 |
308.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91809.38 |
121 - 150 Days |
3784.98 |
91-180 Days |
E-2 |
17233.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90429.08 |
121 - 150 Days |
8927.37 |
91-180 Days |
G-1 |
10219.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71805.65 |
121 - 150 Days |
3431.23 |
91-180 Days |
G-2 |
11395.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85766.17 |
121 - 150 Days |
9718.22 |
Open |
G-3 |
13125.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103356.86 |
121 - 150 Days |
7341.40 |
Open |
IG-1 |
12298.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42518.67 |
121 - 150 Days |
2327.46 |
91-180 Days |
IG-2 |
6469.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22247.91 |
121 - 150 Days |
2951.77 |
Open |
S-1 |
2880.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40262.87 |
121 - 150 Days |
2342.16 |
Open |
S-2 |
4444.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6146.25 |
121 - 150 Days |
635.13 |
<30 Days |
S-3 |
34.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96151.77 |
121 - 150 Days |
11554.21 |
Open |
S-4 |
3796.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95218.43 |
121 - 150 Days |
3500.62 |
<30 Days |
S-5 |
9757.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68911.20 |
121 - 150 Days |
238.08 |
30-90 Days |
S-6 |
5893.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56196.78 |
121 - 150 Days |
3390.69 |
30-90 Days |
S-7 |
6482.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47496.38 |
151 - 179 Days |
1555.88 |
<30 Days |
A-0-Q |
5097.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96997.49 |
151 - 179 Days |
2277.80 |
<30 Days |
A-1-Q |
10870.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2086.10 |
151 - 179 Days |
234.74 |
Open |
A-2-Q |
34.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32327.26 |
151 - 179 Days |
3853.37 |
Open |
A-3-Q |
2200.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92760.17 |
151 - 179 Days |
7739.74 |
<30 Days |
A-4-Q |
15166.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67372.30 |
151 - 179 Days |
5324.61 |
30-90 Days |
A-5-Q |
10220.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |