| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49770.08 |
>= 1 Yr <= 2 Yr |
2033.87 |
Open |
G-2-Q |
1991.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86454.11 |
>= 1 Yr <= 2 Yr |
6941.65 |
91-180 Days |
G-3-Q |
11632.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2179.97 |
>= 1 Yr <= 2 Yr |
274.84 |
30-90 Days |
S-5-Q |
60.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71351.99 |
>= 1 Yr <= 2 Yr |
1235.33 |
<30 Days |
S-6-Q |
6156.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42128.91 |
>= 1 Yr <= 2 Yr |
1175.86 |
91-180 Days |
S-7-Q |
5165.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95063.92 |
>= 1 Yr <= 2 Yr |
3424.90 |
Open |
E-1-Q |
5279.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26068.28 |
>= 1 Yr <= 2 Yr |
3203.94 |
91-180 Days |
E-2-Q |
1741.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21466.86 |
>= 1 Yr <= 2 Yr |
1822.67 |
30-90 Days |
IG-1-Q |
1648.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24374.65 |
>= 1 Yr <= 2 Yr |
668.03 |
30-90 Days |
IG-2-Q |
2681.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67650.98 |
>= 1 Yr <= 2 Yr |
9070.44 |
91-180 Days |
C-1 |
9856.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50515.40 |
>= 1 Yr <= 2 Yr |
7332.24 |
91-180 Days |
CB-4 |
2364.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59823.93 |
>= 1 Yr <= 2 Yr |
2477.54 |
Open |
E-10 |
8962.79 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108615.95 |
>= 1 Yr <= 2 Yr |
15571.37 |
30-90 Days |
E-3 |
21589.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102084.35 |
>= 1 Yr <= 2 Yr |
5146.25 |
Open |
E-4 |
9699.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52161.56 |
>= 1 Yr <= 2 Yr |
5317.74 |
91-180 Days |
E-5 |
409.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8524.00 |
>= 1 Yr <= 2 Yr |
145.94 |
Open |
E-6 |
243.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77878.51 |
>= 1 Yr <= 2 Yr |
3287.54 |
Open |
E-7 |
13961.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
29527.84 |
>= 1 Yr <= 2 Yr |
1774.25 |
30-90 Days |
E-8 |
4067.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52135.09 |
>= 1 Yr <= 2 Yr |
1199.54 |
91-180 Days |
E-9 |
4069.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
2501.87 |
>= 1 Yr <= 2 Yr |
238.78 |
91-180 Days |
G-4 |
114.97 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
59664.20 |
>= 1 Yr <= 2 Yr |
5120.12 |
91-180 Days |
IG-3 |
1982.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19194.56 |
>= 1 Yr <= 2 Yr |
1111.94 |
91-180 Days |
IG-4 |
1285.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47954.05 |
>= 1 Yr <= 2 Yr |
1626.35 |
91-180 Days |
IG-5 |
6903.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68996.16 |
>= 1 Yr <= 2 Yr |
7034.29 |
<30 Days |
IG-6 |
6628.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2249.09 |
>= 1 Yr <= 2 Yr |
101.98 |
30-90 Days |
IG-7 |
178.12 |
No |
|
Operations |