| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9232.33 |
Perpetual |
1063.92 |
30-90 Days |
E-1-Q |
1580.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94070.23 |
Perpetual |
1742.56 |
91-180 Days |
E-2-Q |
12366.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63284.87 |
Perpetual |
7619.37 |
30-90 Days |
IG-1-Q |
4350.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56633.44 |
Perpetual |
414.08 |
Open |
IG-2-Q |
6928.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88167.68 |
Perpetual |
9188.19 |
Open |
C-1 |
11080.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69708.91 |
Perpetual |
5440.61 |
30-90 Days |
CB-4 |
13911.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57017.12 |
Perpetual |
8354.30 |
<30 Days |
E-10 |
5353.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40500.93 |
Perpetual |
5424.96 |
91-180 Days |
E-3 |
4709.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18651.38 |
Perpetual |
2262.22 |
30-90 Days |
E-4 |
72.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65135.69 |
Perpetual |
8797.78 |
91-180 Days |
E-5 |
5111.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9211.53 |
Perpetual |
427.60 |
91-180 Days |
E-6 |
1744.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27324.53 |
Perpetual |
1242.39 |
91-180 Days |
E-7 |
3066.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104386.51 |
Perpetual |
12712.83 |
30-90 Days |
E-8 |
8050.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
90391.37 |
Perpetual |
7019.61 |
Open |
E-9 |
3724.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40783.62 |
Perpetual |
2485.16 |
<30 Days |
G-4 |
101.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22221.35 |
Perpetual |
308.29 |
91-180 Days |
IG-3 |
3446.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21383.56 |
Perpetual |
3115.43 |
<30 Days |
IG-4 |
2798.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99504.09 |
Perpetual |
7509.32 |
Open |
IG-5 |
16614.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40538.01 |
Perpetual |
2644.30 |
30-90 Days |
IG-6 |
1320.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17696.17 |
Perpetual |
2061.26 |
Open |
IG-7 |
2515.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48178.25 |
Perpetual |
6085.18 |
Open |
IG-8 |
7608.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7295.50 |
Perpetual |
977.20 |
<30 Days |
L-1 |
438.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18992.69 |
Perpetual |
2734.37 |
30-90 Days |
L-10 |
3357.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57726.23 |
Perpetual |
8129.98 |
Open |
L-11 |
10842.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35119.50 |
Perpetual |
1045.08 |
Open |
L-2 |
4164.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |