| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
16708.81 |
Perpetual |
1410.70 |
30-90 Days |
A-3 |
1829.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58355.76 |
Perpetual |
2143.12 |
91-180 Days |
A-4 |
8195.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81597.36 |
Perpetual |
3688.27 |
30-90 Days |
A-5 |
5802.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69731.42 |
Perpetual |
9074.95 |
Open |
CB-1 |
13530.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17152.52 |
Perpetual |
2556.14 |
30-90 Days |
CB-2 |
2597.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61070.40 |
Perpetual |
5118.32 |
Open |
CB-3 |
11339.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31401.57 |
Perpetual |
2754.37 |
Open |
E-1 |
4114.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38117.79 |
Perpetual |
3628.23 |
91-180 Days |
E-2 |
112.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65680.46 |
Perpetual |
7725.72 |
Open |
G-1 |
2080.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44138.24 |
Perpetual |
4596.56 |
Open |
G-2 |
7865.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9130.89 |
Perpetual |
883.24 |
Open |
G-3 |
1775.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22153.33 |
Perpetual |
407.27 |
<30 Days |
IG-1 |
2044.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54892.84 |
Perpetual |
3075.13 |
91-180 Days |
IG-2 |
9545.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30596.62 |
Perpetual |
4367.15 |
Open |
S-1 |
4244.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16910.47 |
Perpetual |
1910.48 |
<30 Days |
S-2 |
365.99 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42978.66 |
Perpetual |
5361.18 |
Open |
S-3 |
8311.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19649.61 |
Perpetual |
2233.86 |
<30 Days |
S-4 |
267.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32333.04 |
Perpetual |
174.23 |
30-90 Days |
S-5 |
1851.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6575.78 |
Perpetual |
900.09 |
91-180 Days |
S-6 |
1166.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108828.18 |
Perpetual |
11187.89 |
Open |
S-7 |
13775.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26356.34 |
Open |
1264.62 |
91-180 Days |
A-0-Q |
3973.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69654.68 |
Open |
1427.87 |
91-180 Days |
A-1-Q |
5094.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63184.34 |
Open |
4846.93 |
91-180 Days |
A-2-Q |
6767.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
924.36 |
Open |
69.85 |
91-180 Days |
A-3-Q |
175.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105889.14 |
Open |
12147.01 |
Open |
A-4-Q |
7140.12 |
No |
|
Legal |