| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7752.61 |
>3 Yr <= 4 Yr |
277.08 |
91-180 Days |
S-4-Q |
371.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57062.60 |
>3 Yr <= 4 Yr |
5807.61 |
91-180 Days |
CB-3-Q |
10745.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
65802.85 |
>3 Yr <= 4 Yr |
151.34 |
Open |
G-1-Q |
4493.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50215.49 |
>3 Yr <= 4 Yr |
2643.89 |
91-180 Days |
G-2-Q |
9597.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107739.58 |
>3 Yr <= 4 Yr |
10882.83 |
<30 Days |
G-3-Q |
5763.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43248.80 |
>3 Yr <= 4 Yr |
1920.51 |
Open |
S-5-Q |
3831.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
103996.03 |
>3 Yr <= 4 Yr |
6320.83 |
<30 Days |
S-6-Q |
4255.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6553.46 |
>3 Yr <= 4 Yr |
30.58 |
Open |
S-7-Q |
858.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15404.41 |
>3 Yr <= 4 Yr |
872.41 |
91-180 Days |
E-1-Q |
383.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26405.95 |
>3 Yr <= 4 Yr |
2909.29 |
Open |
E-2-Q |
1453.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1257.94 |
>3 Yr <= 4 Yr |
165.69 |
30-90 Days |
IG-1-Q |
135.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
14654.07 |
>3 Yr <= 4 Yr |
170.94 |
30-90 Days |
IG-2-Q |
1983.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30376.24 |
>3 Yr <= 4 Yr |
3626.22 |
Open |
C-1 |
1879.41 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
79726.51 |
>3 Yr <= 4 Yr |
6675.96 |
Open |
CB-4 |
9552.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73684.93 |
>3 Yr <= 4 Yr |
10452.85 |
30-90 Days |
E-10 |
13897.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21100.79 |
>3 Yr <= 4 Yr |
3076.34 |
<30 Days |
E-3 |
1555.17 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73945.95 |
>3 Yr <= 4 Yr |
9537.51 |
<30 Days |
E-4 |
13001.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
36397.49 |
>3 Yr <= 4 Yr |
1677.52 |
91-180 Days |
E-5 |
2399.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91000.73 |
>3 Yr <= 4 Yr |
5228.70 |
91-180 Days |
E-6 |
9212.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
39223.94 |
>3 Yr <= 4 Yr |
4950.13 |
<30 Days |
E-7 |
4308.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58973.43 |
>3 Yr <= 4 Yr |
2476.14 |
Open |
E-8 |
10961.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89652.60 |
>3 Yr <= 4 Yr |
3932.63 |
<30 Days |
E-9 |
13652.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
76763.60 |
>3 Yr <= 4 Yr |
4412.22 |
<30 Days |
G-4 |
11194.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9021.97 |
>3 Yr <= 4 Yr |
324.42 |
<30 Days |
IG-3 |
1774.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30403.48 |
>3 Yr <= 4 Yr |
4278.80 |
<30 Days |
IG-4 |
4716.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |