| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37563.15 |
271 - 364 Days |
1669.22 |
91-180 Days |
G-2 |
4179.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54241.01 |
271 - 364 Days |
1258.42 |
91-180 Days |
G-3 |
2250.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41114.72 |
271 - 364 Days |
3260.71 |
91-180 Days |
IG-1 |
7545.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28319.23 |
271 - 364 Days |
3565.62 |
91-180 Days |
IG-2 |
5105.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47197.64 |
271 - 364 Days |
4144.97 |
30-90 Days |
S-1 |
2270.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23191.31 |
271 - 364 Days |
810.24 |
<30 Days |
S-2 |
3899.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62179.85 |
271 - 364 Days |
1759.77 |
Open |
S-3 |
3588.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82452.80 |
271 - 364 Days |
4860.52 |
91-180 Days |
S-4 |
925.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51697.71 |
271 - 364 Days |
2589.57 |
30-90 Days |
S-5 |
5824.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9506.60 |
271 - 364 Days |
1113.59 |
Open |
S-6 |
621.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30691.40 |
271 - 364 Days |
1716.20 |
<30 Days |
S-7 |
5641.72 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45327.02 |
>= 1 Yr <= 2 Yr |
5269.28 |
<30 Days |
A-0-Q |
204.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95471.39 |
>= 1 Yr <= 2 Yr |
12587.73 |
91-180 Days |
A-1-Q |
4543.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63297.35 |
>= 1 Yr <= 2 Yr |
6367.26 |
30-90 Days |
A-2-Q |
12221.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47073.48 |
>= 1 Yr <= 2 Yr |
1339.24 |
30-90 Days |
A-3-Q |
4497.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
61446.24 |
>= 1 Yr <= 2 Yr |
7161.13 |
91-180 Days |
A-4-Q |
8912.54 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
24343.06 |
>= 1 Yr <= 2 Yr |
2507.95 |
30-90 Days |
A-5-Q |
3529.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68057.04 |
>= 1 Yr <= 2 Yr |
8685.70 |
Open |
CB-1-Q |
12590.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10334.47 |
>= 1 Yr <= 2 Yr |
848.16 |
<30 Days |
CB-2-Q |
809.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60521.70 |
>= 1 Yr <= 2 Yr |
7288.64 |
Open |
S-1-Q |
6706.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
57624.81 |
>= 1 Yr <= 2 Yr |
7699.81 |
<30 Days |
S-2-Q |
4650.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25294.19 |
>= 1 Yr <= 2 Yr |
470.97 |
Open |
S-3-Q |
4471.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80427.52 |
>= 1 Yr <= 2 Yr |
2719.69 |
91-180 Days |
S-4-Q |
6667.12 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93383.50 |
>= 1 Yr <= 2 Yr |
10742.14 |
30-90 Days |
CB-3-Q |
5701.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7304.31 |
>= 1 Yr <= 2 Yr |
577.84 |
<30 Days |
G-1-Q |
848.77 |
Yes |
Liberty International Finance Ltd. |
Finance |