| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32180.59 |
>2 Yr <= 3 Yr |
4639.88 |
Open |
E-1 |
2156.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
23681.75 |
>2 Yr <= 3 Yr |
3331.15 |
30-90 Days |
E-2 |
2387.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58634.19 |
>2 Yr <= 3 Yr |
1367.08 |
30-90 Days |
G-1 |
9209.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
44395.68 |
>2 Yr <= 3 Yr |
3642.16 |
<30 Days |
G-2 |
5709.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
74015.20 |
>2 Yr <= 3 Yr |
6562.38 |
30-90 Days |
G-3 |
14170.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19677.04 |
>2 Yr <= 3 Yr |
975.28 |
30-90 Days |
IG-1 |
3885.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
58559.01 |
>2 Yr <= 3 Yr |
646.84 |
Open |
IG-2 |
5095.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54101.81 |
>2 Yr <= 3 Yr |
1085.16 |
91-180 Days |
S-1 |
9938.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
111934.16 |
>2 Yr <= 3 Yr |
1077.17 |
30-90 Days |
S-2 |
15186.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54334.52 |
>2 Yr <= 3 Yr |
735.41 |
30-90 Days |
S-3 |
10572.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84360.75 |
>2 Yr <= 3 Yr |
6948.90 |
30-90 Days |
S-4 |
10999.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27561.38 |
>2 Yr <= 3 Yr |
2889.00 |
91-180 Days |
S-5 |
1185.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91871.45 |
>2 Yr <= 3 Yr |
8737.46 |
Open |
S-6 |
17057.24 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
109952.35 |
>2 Yr <= 3 Yr |
11368.53 |
<30 Days |
S-7 |
4074.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73365.62 |
>3 Yr <= 4 Yr |
5755.16 |
30-90 Days |
A-0-Q |
151.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98721.40 |
>3 Yr <= 4 Yr |
5032.78 |
91-180 Days |
A-1-Q |
3499.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95966.93 |
>3 Yr <= 4 Yr |
8455.36 |
30-90 Days |
A-2-Q |
14740.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30301.73 |
>3 Yr <= 4 Yr |
2128.67 |
<30 Days |
A-3-Q |
528.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59543.04 |
>3 Yr <= 4 Yr |
502.04 |
30-90 Days |
A-4-Q |
11433.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63815.47 |
>3 Yr <= 4 Yr |
3127.41 |
<30 Days |
A-5-Q |
2483.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98701.51 |
>3 Yr <= 4 Yr |
2029.36 |
<30 Days |
CB-1-Q |
19737.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
31619.49 |
>3 Yr <= 4 Yr |
732.03 |
91-180 Days |
CB-2-Q |
4091.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75776.37 |
>3 Yr <= 4 Yr |
3351.10 |
<30 Days |
S-1-Q |
3187.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
5691.64 |
>3 Yr <= 4 Yr |
424.23 |
91-180 Days |
S-2-Q |
283.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
82241.17 |
>3 Yr <= 4 Yr |
5048.50 |
<30 Days |
S-3-Q |
2323.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |