| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99411.03 |
>= 1 Yr <= 2 Yr |
5727.70 |
30-90 Days |
Y-2 |
6548.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50604.00 |
>= 1 Yr <= 2 Yr |
5332.47 |
Open |
Y-3 |
1084.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
20853.74 |
>= 1 Yr <= 2 Yr |
2656.75 |
91-180 Days |
Y-4 |
2594.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63519.76 |
>= 1 Yr <= 2 Yr |
7153.55 |
30-90 Days |
Z-1 |
7510.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60485.80 |
>= 1 Yr <= 2 Yr |
8097.97 |
91-180 Days |
A-2 |
535.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38452.65 |
>= 1 Yr <= 2 Yr |
5157.94 |
<30 Days |
A-3 |
6747.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103540.92 |
>= 1 Yr <= 2 Yr |
8365.30 |
30-90 Days |
A-4 |
10269.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
405.33 |
>= 1 Yr <= 2 Yr |
14.18 |
<30 Days |
A-5 |
41.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65367.78 |
>= 1 Yr <= 2 Yr |
688.76 |
91-180 Days |
CB-1 |
7796.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108904.66 |
>= 1 Yr <= 2 Yr |
1787.21 |
91-180 Days |
CB-2 |
1861.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113162.19 |
>= 1 Yr <= 2 Yr |
16605.66 |
Open |
CB-3 |
5266.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33502.58 |
>= 1 Yr <= 2 Yr |
475.16 |
91-180 Days |
E-1 |
4222.22 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
67284.35 |
>= 1 Yr <= 2 Yr |
5664.97 |
Open |
E-2 |
10926.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8838.34 |
>= 1 Yr <= 2 Yr |
64.09 |
30-90 Days |
G-1 |
716.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
53137.29 |
>= 1 Yr <= 2 Yr |
1796.12 |
30-90 Days |
G-2 |
5393.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107067.52 |
>= 1 Yr <= 2 Yr |
3426.58 |
91-180 Days |
G-3 |
5141.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46804.10 |
>= 1 Yr <= 2 Yr |
3079.98 |
91-180 Days |
IG-1 |
3836.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18563.37 |
>= 1 Yr <= 2 Yr |
1557.15 |
91-180 Days |
IG-2 |
2272.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23740.20 |
>= 1 Yr <= 2 Yr |
708.19 |
Open |
S-1 |
2515.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
83078.66 |
>= 1 Yr <= 2 Yr |
1039.57 |
91-180 Days |
S-2 |
12250.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61545.09 |
>= 1 Yr <= 2 Yr |
1908.91 |
30-90 Days |
S-3 |
10731.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74205.14 |
>= 1 Yr <= 2 Yr |
4649.12 |
<30 Days |
S-4 |
4398.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106282.95 |
>= 1 Yr <= 2 Yr |
525.88 |
30-90 Days |
S-5 |
10391.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86715.86 |
>= 1 Yr <= 2 Yr |
7907.80 |
91-180 Days |
S-6 |
7157.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111377.92 |
>= 1 Yr <= 2 Yr |
16603.65 |
91-180 Days |
S-7 |
14895.10 |
No |
|
Operations |