| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16790.18 |
>5 Yr |
235.51 |
Open |
S-2 |
3166.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23641.28 |
>5 Yr |
294.07 |
<30 Days |
S-3 |
627.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38705.70 |
>5 Yr |
3750.66 |
<30 Days |
S-4 |
3859.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53193.92 |
>5 Yr |
7679.08 |
91-180 Days |
S-5 |
7206.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67284.56 |
>5 Yr |
6359.28 |
<30 Days |
S-6 |
7240.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85785.49 |
>5 Yr |
341.13 |
<30 Days |
S-7 |
3935.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69639.17 |
Perpetual |
3330.97 |
Open |
A-0-Q |
11822.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38046.54 |
Perpetual |
3017.76 |
Open |
A-1-Q |
1212.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8514.18 |
Perpetual |
1157.14 |
30-90 Days |
A-2-Q |
819.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75447.15 |
Perpetual |
4840.89 |
Open |
A-3-Q |
7229.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48552.83 |
Perpetual |
2271.74 |
30-90 Days |
A-4-Q |
4558.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27453.50 |
Perpetual |
2437.29 |
30-90 Days |
A-5-Q |
3025.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38740.42 |
Perpetual |
623.25 |
Open |
CB-1-Q |
211.94 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20754.13 |
Perpetual |
778.21 |
Open |
CB-2-Q |
1707.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78111.47 |
Perpetual |
9721.62 |
Open |
S-1-Q |
14452.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72612.19 |
Perpetual |
7265.88 |
<30 Days |
S-2-Q |
13471.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68222.91 |
Perpetual |
10223.89 |
<30 Days |
S-3-Q |
6589.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
71070.93 |
Perpetual |
8137.22 |
91-180 Days |
S-4-Q |
3936.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110681.42 |
Perpetual |
14644.16 |
91-180 Days |
CB-3-Q |
20037.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67559.62 |
Perpetual |
9437.08 |
91-180 Days |
G-1-Q |
2110.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110698.63 |
Perpetual |
3575.07 |
Open |
G-2-Q |
21707.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104778.67 |
Perpetual |
595.63 |
Open |
G-3-Q |
7541.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10147.28 |
Perpetual |
1231.49 |
91-180 Days |
S-5-Q |
1815.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29594.72 |
Perpetual |
5.89 |
<30 Days |
S-6-Q |
1795.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39750.67 |
Perpetual |
4732.03 |
91-180 Days |
S-7-Q |
2172.86 |
No |
|
Treasury |