| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67577.79 |
271 - 364 Days |
4130.19 |
91-180 Days |
E-5 |
4516.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41301.97 |
271 - 364 Days |
3774.55 |
91-180 Days |
E-6 |
6158.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
96552.02 |
271 - 364 Days |
6270.72 |
30-90 Days |
E-7 |
16425.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
93492.96 |
271 - 364 Days |
13770.95 |
Open |
E-8 |
8124.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67087.59 |
271 - 364 Days |
7312.51 |
30-90 Days |
E-9 |
3097.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69346.65 |
271 - 364 Days |
964.98 |
<30 Days |
G-4 |
10597.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
22250.76 |
271 - 364 Days |
1855.52 |
91-180 Days |
IG-3 |
4236.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56580.78 |
271 - 364 Days |
350.80 |
Open |
IG-4 |
3910.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8658.88 |
271 - 364 Days |
920.58 |
<30 Days |
IG-5 |
679.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54205.96 |
271 - 364 Days |
3871.82 |
30-90 Days |
IG-6 |
9034.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47685.55 |
271 - 364 Days |
6674.13 |
30-90 Days |
IG-7 |
2366.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
92806.53 |
271 - 364 Days |
12079.53 |
Open |
IG-8 |
1509.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
44295.11 |
271 - 364 Days |
2193.73 |
Open |
L-1 |
2961.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73691.50 |
271 - 364 Days |
8784.11 |
Open |
L-10 |
1746.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59792.95 |
271 - 364 Days |
4789.21 |
<30 Days |
L-11 |
6389.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99862.20 |
271 - 364 Days |
2484.55 |
91-180 Days |
L-2 |
9405.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39578.70 |
271 - 364 Days |
371.15 |
30-90 Days |
L-3 |
906.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87797.23 |
271 - 364 Days |
9512.37 |
<30 Days |
L-4 |
17011.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91474.02 |
271 - 364 Days |
12897.06 |
<30 Days |
L-5 |
5164.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2130.36 |
271 - 364 Days |
281.84 |
<30 Days |
L-6 |
163.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
27809.07 |
271 - 364 Days |
542.13 |
30-90 Days |
L-7 |
2695.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36215.07 |
271 - 364 Days |
903.43 |
91-180 Days |
L-8 |
1976.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
80282.81 |
271 - 364 Days |
10216.53 |
Open |
L-9 |
11669.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
12913.82 |
271 - 364 Days |
993.74 |
Open |
LC-1 |
2124.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20749.44 |
271 - 364 Days |
1204.10 |
91-180 Days |
LC-2 |
2012.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |