| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109287.42 |
>= 1 Yr <= 2 Yr |
13966.33 |
<30 Days |
IG-8 |
9915.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82749.48 |
>= 1 Yr <= 2 Yr |
93.70 |
Open |
L-1 |
5830.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18836.69 |
>= 1 Yr <= 2 Yr |
1832.96 |
91-180 Days |
L-10 |
631.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15249.43 |
>= 1 Yr <= 2 Yr |
839.51 |
Open |
L-11 |
523.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31841.64 |
>= 1 Yr <= 2 Yr |
4111.08 |
Open |
L-2 |
1981.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19991.69 |
>= 1 Yr <= 2 Yr |
26.07 |
<30 Days |
L-3 |
2514.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88054.00 |
>= 1 Yr <= 2 Yr |
7289.63 |
91-180 Days |
L-4 |
8366.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111129.23 |
>= 1 Yr <= 2 Yr |
8582.54 |
30-90 Days |
L-5 |
7756.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15422.24 |
>= 1 Yr <= 2 Yr |
1864.16 |
30-90 Days |
L-6 |
270.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30262.30 |
>= 1 Yr <= 2 Yr |
50.83 |
Open |
L-7 |
4549.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
88772.24 |
>= 1 Yr <= 2 Yr |
7207.45 |
<30 Days |
L-8 |
12833.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32875.56 |
>= 1 Yr <= 2 Yr |
4155.25 |
30-90 Days |
L-9 |
5308.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36977.06 |
>= 1 Yr <= 2 Yr |
712.16 |
Open |
LC-1 |
481.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
54284.92 |
>= 1 Yr <= 2 Yr |
4103.11 |
<30 Days |
LC-2 |
4286.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64694.09 |
>= 1 Yr <= 2 Yr |
532.08 |
<30 Days |
N-1 |
5831.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21671.36 |
>= 1 Yr <= 2 Yr |
860.74 |
91-180 Days |
N-2 |
1728.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83353.13 |
>= 1 Yr <= 2 Yr |
3799.47 |
Open |
N-3 |
16011.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
822.98 |
>= 1 Yr <= 2 Yr |
14.11 |
30-90 Days |
N-4 |
71.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3552.93 |
>= 1 Yr <= 2 Yr |
66.60 |
91-180 Days |
N-5 |
203.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75081.59 |
>= 1 Yr <= 2 Yr |
3093.46 |
30-90 Days |
N-6 |
10925.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50819.86 |
>= 1 Yr <= 2 Yr |
372.36 |
91-180 Days |
N-7 |
9480.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35438.76 |
>= 1 Yr <= 2 Yr |
300.53 |
Open |
P-1 |
6562.67 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43205.32 |
>= 1 Yr <= 2 Yr |
6266.85 |
<30 Days |
P-2 |
283.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35252.24 |
>= 1 Yr <= 2 Yr |
1119.89 |
30-90 Days |
S-8 |
478.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63534.95 |
>= 1 Yr <= 2 Yr |
6357.88 |
30-90 Days |
Y-1 |
5476.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |