| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34695.30 |
271 - 364 Days |
1458.11 |
30-90 Days |
N-1 |
2633.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88229.89 |
271 - 364 Days |
8298.31 |
91-180 Days |
N-2 |
16622.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75863.43 |
271 - 364 Days |
5683.38 |
Open |
N-3 |
9413.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37303.64 |
271 - 364 Days |
2689.48 |
<30 Days |
N-4 |
265.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35766.96 |
271 - 364 Days |
882.95 |
Open |
N-5 |
938.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80856.43 |
271 - 364 Days |
5079.11 |
91-180 Days |
N-6 |
5273.73 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7171.09 |
271 - 364 Days |
143.36 |
<30 Days |
N-7 |
493.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74182.53 |
271 - 364 Days |
2354.52 |
30-90 Days |
P-1 |
8945.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27178.57 |
271 - 364 Days |
169.58 |
30-90 Days |
P-2 |
3733.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81640.00 |
271 - 364 Days |
10487.89 |
91-180 Days |
S-8 |
10385.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86073.42 |
271 - 364 Days |
7631.23 |
30-90 Days |
Y-1 |
9507.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
575.51 |
271 - 364 Days |
19.92 |
30-90 Days |
Y-2 |
88.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68207.98 |
271 - 364 Days |
6284.70 |
30-90 Days |
Y-3 |
6400.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
448.03 |
271 - 364 Days |
18.57 |
30-90 Days |
Y-4 |
26.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80781.45 |
271 - 364 Days |
7309.65 |
Open |
Z-1 |
10768.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50927.89 |
271 - 364 Days |
575.54 |
91-180 Days |
A-2 |
1604.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67936.26 |
271 - 364 Days |
1374.88 |
<30 Days |
A-3 |
1979.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47408.57 |
271 - 364 Days |
6537.20 |
91-180 Days |
A-4 |
7901.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71373.74 |
271 - 364 Days |
5537.54 |
<30 Days |
A-5 |
5580.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64617.82 |
271 - 364 Days |
2567.76 |
<30 Days |
CB-1 |
8773.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72692.93 |
271 - 364 Days |
3371.14 |
30-90 Days |
CB-2 |
3230.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75770.42 |
271 - 364 Days |
3409.14 |
<30 Days |
CB-3 |
1888.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83931.97 |
271 - 364 Days |
2895.98 |
<30 Days |
E-1 |
13653.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22511.28 |
271 - 364 Days |
3171.28 |
<30 Days |
E-2 |
1564.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80514.61 |
271 - 364 Days |
6775.78 |
<30 Days |
G-1 |
6865.38 |
No |
|
Risk Management |