| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83428.98 |
>2 Yr <= 3 Yr |
8858.50 |
91-180 Days |
A-0-Q |
15232.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72043.18 |
>2 Yr <= 3 Yr |
212.09 |
91-180 Days |
A-1-Q |
10910.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1109.42 |
>2 Yr <= 3 Yr |
115.59 |
91-180 Days |
A-2-Q |
87.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22023.43 |
>2 Yr <= 3 Yr |
2470.23 |
Open |
A-3-Q |
3465.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11582.36 |
>2 Yr <= 3 Yr |
447.62 |
30-90 Days |
A-4-Q |
1791.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109314.44 |
>2 Yr <= 3 Yr |
5492.49 |
<30 Days |
A-5-Q |
3620.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50467.14 |
>2 Yr <= 3 Yr |
3246.31 |
<30 Days |
CB-1-Q |
1420.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18306.94 |
>2 Yr <= 3 Yr |
2040.00 |
91-180 Days |
CB-2-Q |
1309.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
36884.62 |
>2 Yr <= 3 Yr |
541.08 |
30-90 Days |
S-1-Q |
6118.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97216.14 |
>2 Yr <= 3 Yr |
12394.62 |
91-180 Days |
S-2-Q |
14455.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106360.86 |
>2 Yr <= 3 Yr |
2224.31 |
Open |
S-3-Q |
4972.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84750.93 |
>2 Yr <= 3 Yr |
5940.84 |
91-180 Days |
S-4-Q |
12181.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104928.43 |
>2 Yr <= 3 Yr |
14647.28 |
Open |
CB-3-Q |
14946.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103205.02 |
>2 Yr <= 3 Yr |
10016.02 |
Open |
G-1-Q |
5475.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102056.52 |
>2 Yr <= 3 Yr |
1941.59 |
30-90 Days |
G-2-Q |
17513.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49015.45 |
>2 Yr <= 3 Yr |
2299.11 |
Open |
G-3-Q |
5437.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83226.53 |
>2 Yr <= 3 Yr |
7039.75 |
Open |
S-5-Q |
4130.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
38802.25 |
>2 Yr <= 3 Yr |
1938.88 |
30-90 Days |
S-6-Q |
3483.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10610.12 |
>2 Yr <= 3 Yr |
587.92 |
91-180 Days |
S-7-Q |
505.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106572.37 |
>2 Yr <= 3 Yr |
1590.27 |
Open |
E-1-Q |
1165.62 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70702.97 |
>2 Yr <= 3 Yr |
1077.39 |
30-90 Days |
E-2-Q |
8831.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
68538.91 |
>2 Yr <= 3 Yr |
1139.90 |
30-90 Days |
IG-1-Q |
8749.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
46306.30 |
>2 Yr <= 3 Yr |
5778.76 |
91-180 Days |
IG-2-Q |
6550.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95478.45 |
>2 Yr <= 3 Yr |
6604.67 |
30-90 Days |
C-1 |
14018.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49536.98 |
>2 Yr <= 3 Yr |
997.39 |
<30 Days |
CB-4 |
615.97 |
Yes |
Liberty Wealth Management LLC |
Operations |