| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77335.68 |
151 - 179 Days |
8507.73 |
91-180 Days |
N-4 |
1112.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
34860.53 |
151 - 179 Days |
2954.45 |
Open |
N-5 |
5069.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43658.00 |
151 - 179 Days |
1161.87 |
Open |
N-6 |
6710.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107385.88 |
151 - 179 Days |
1131.96 |
30-90 Days |
N-7 |
11520.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92210.83 |
151 - 179 Days |
7869.84 |
Open |
P-1 |
6529.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112594.06 |
151 - 179 Days |
4920.18 |
30-90 Days |
P-2 |
369.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1934.96 |
151 - 179 Days |
76.55 |
30-90 Days |
S-8 |
45.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
472.35 |
151 - 179 Days |
4.51 |
91-180 Days |
Y-1 |
41.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66119.73 |
151 - 179 Days |
5169.40 |
30-90 Days |
Y-2 |
10715.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19901.32 |
151 - 179 Days |
188.20 |
91-180 Days |
Y-3 |
984.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
76343.14 |
151 - 179 Days |
10276.89 |
<30 Days |
Y-4 |
3630.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19125.82 |
151 - 179 Days |
1080.44 |
<30 Days |
Z-1 |
400.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100135.79 |
151 - 179 Days |
1742.23 |
Open |
A-2 |
19288.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66732.32 |
151 - 179 Days |
2639.34 |
Open |
A-3 |
8208.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96597.40 |
151 - 179 Days |
4666.28 |
91-180 Days |
A-4 |
16664.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11033.28 |
151 - 179 Days |
923.56 |
Open |
A-5 |
304.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59825.64 |
151 - 179 Days |
533.46 |
<30 Days |
CB-1 |
5681.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
45459.87 |
151 - 179 Days |
2483.36 |
<30 Days |
CB-2 |
5461.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65068.38 |
151 - 179 Days |
7768.81 |
30-90 Days |
CB-3 |
10311.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1832.25 |
151 - 179 Days |
113.66 |
Open |
E-1 |
268.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112587.24 |
151 - 179 Days |
13379.10 |
30-90 Days |
E-2 |
15148.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47695.52 |
151 - 179 Days |
5826.98 |
30-90 Days |
G-1 |
9250.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3352.69 |
151 - 179 Days |
408.43 |
Open |
G-2 |
377.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
43987.78 |
151 - 179 Days |
3527.83 |
<30 Days |
G-3 |
5777.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23313.68 |
151 - 179 Days |
128.41 |
Open |
IG-1 |
4151.31 |
No |
|
Finance |