| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6033.75 |
>2 Yr <= 3 Yr |
235.28 |
30-90 Days |
E-10 |
1038.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2580.79 |
>2 Yr <= 3 Yr |
107.79 |
30-90 Days |
E-3 |
474.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5520.93 |
>2 Yr <= 3 Yr |
281.48 |
30-90 Days |
E-4 |
480.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77739.88 |
>2 Yr <= 3 Yr |
2919.45 |
<30 Days |
E-5 |
6748.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
56581.86 |
>2 Yr <= 3 Yr |
4068.40 |
91-180 Days |
E-6 |
4259.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104806.95 |
>2 Yr <= 3 Yr |
12788.54 |
Open |
E-7 |
13245.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105738.93 |
>2 Yr <= 3 Yr |
12972.04 |
30-90 Days |
E-8 |
8885.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
80929.28 |
>2 Yr <= 3 Yr |
5539.68 |
Open |
E-9 |
15561.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1177.95 |
>2 Yr <= 3 Yr |
33.02 |
30-90 Days |
G-4 |
72.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67021.11 |
>2 Yr <= 3 Yr |
9689.52 |
Open |
IG-3 |
9877.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
105769.36 |
>2 Yr <= 3 Yr |
635.31 |
30-90 Days |
IG-4 |
5724.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24975.74 |
>2 Yr <= 3 Yr |
2163.51 |
<30 Days |
IG-5 |
3840.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
69975.87 |
>2 Yr <= 3 Yr |
753.19 |
<30 Days |
IG-6 |
11173.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92023.94 |
>2 Yr <= 3 Yr |
7223.59 |
30-90 Days |
IG-7 |
10152.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32772.55 |
>2 Yr <= 3 Yr |
1730.60 |
30-90 Days |
IG-8 |
4637.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74184.72 |
>2 Yr <= 3 Yr |
6576.88 |
Open |
L-1 |
4314.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85738.57 |
>2 Yr <= 3 Yr |
4363.35 |
91-180 Days |
L-10 |
10324.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102162.02 |
>2 Yr <= 3 Yr |
12308.88 |
<30 Days |
L-11 |
2498.19 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25637.45 |
>2 Yr <= 3 Yr |
2720.49 |
Open |
L-2 |
3188.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58853.67 |
>2 Yr <= 3 Yr |
4216.61 |
91-180 Days |
L-3 |
445.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63290.64 |
>2 Yr <= 3 Yr |
575.00 |
<30 Days |
L-4 |
5869.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29407.95 |
>2 Yr <= 3 Yr |
3965.60 |
Open |
L-5 |
4212.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
113401.10 |
>2 Yr <= 3 Yr |
11666.62 |
91-180 Days |
L-6 |
10320.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36481.76 |
>2 Yr <= 3 Yr |
2706.31 |
30-90 Days |
L-7 |
5148.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77713.83 |
>2 Yr <= 3 Yr |
6408.51 |
Open |
L-8 |
7396.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |