| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50519.26 |
>2 Yr <= 3 Yr |
4871.06 |
<30 Days |
L-9 |
8770.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
48082.26 |
>2 Yr <= 3 Yr |
413.67 |
30-90 Days |
LC-1 |
289.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78401.84 |
>2 Yr <= 3 Yr |
8966.97 |
30-90 Days |
LC-2 |
11223.90 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37457.95 |
>2 Yr <= 3 Yr |
3332.64 |
<30 Days |
N-1 |
1448.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9436.23 |
>2 Yr <= 3 Yr |
1086.38 |
Open |
N-2 |
715.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34245.96 |
>2 Yr <= 3 Yr |
2301.22 |
<30 Days |
N-3 |
2137.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19424.13 |
>2 Yr <= 3 Yr |
700.40 |
91-180 Days |
N-4 |
2202.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110728.61 |
>2 Yr <= 3 Yr |
7676.13 |
91-180 Days |
N-5 |
2890.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83261.37 |
>2 Yr <= 3 Yr |
11707.86 |
Open |
N-6 |
6323.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
93260.46 |
>2 Yr <= 3 Yr |
10006.67 |
<30 Days |
N-7 |
9199.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
42303.35 |
>2 Yr <= 3 Yr |
3112.84 |
Open |
P-1 |
1787.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
94371.52 |
>2 Yr <= 3 Yr |
9769.95 |
30-90 Days |
P-2 |
13387.35 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111812.76 |
>2 Yr <= 3 Yr |
80.09 |
<30 Days |
S-8 |
3619.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
37543.19 |
>2 Yr <= 3 Yr |
5069.78 |
30-90 Days |
Y-1 |
1580.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
108520.75 |
>2 Yr <= 3 Yr |
9120.21 |
Open |
Y-2 |
11667.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
17362.22 |
>2 Yr <= 3 Yr |
1628.51 |
Open |
Y-3 |
946.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91589.21 |
>2 Yr <= 3 Yr |
12358.76 |
30-90 Days |
Y-4 |
6975.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44704.88 |
>2 Yr <= 3 Yr |
5938.04 |
91-180 Days |
Z-1 |
4220.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7218.09 |
>2 Yr <= 3 Yr |
33.68 |
Open |
A-2 |
781.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
10099.74 |
>2 Yr <= 3 Yr |
1436.11 |
30-90 Days |
A-3 |
1017.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49080.00 |
>2 Yr <= 3 Yr |
3427.97 |
Open |
A-4 |
1898.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
35571.94 |
>2 Yr <= 3 Yr |
5121.98 |
<30 Days |
A-5 |
1676.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103276.41 |
>2 Yr <= 3 Yr |
13141.63 |
Open |
CB-1 |
8807.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18004.73 |
>2 Yr <= 3 Yr |
1625.19 |
91-180 Days |
CB-2 |
2945.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
37513.16 |
>2 Yr <= 3 Yr |
2907.99 |
Open |
CB-3 |
5384.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |