| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12573.44 |
>3 Yr <= 4 Yr |
1217.18 |
30-90 Days |
IG-5 |
2246.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
43146.21 |
>3 Yr <= 4 Yr |
2321.46 |
Open |
IG-6 |
5372.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81191.43 |
>3 Yr <= 4 Yr |
8934.62 |
91-180 Days |
IG-7 |
6457.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52746.69 |
>3 Yr <= 4 Yr |
2733.90 |
<30 Days |
IG-8 |
5035.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11944.04 |
>3 Yr <= 4 Yr |
622.01 |
30-90 Days |
L-1 |
863.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106812.49 |
>3 Yr <= 4 Yr |
14608.54 |
91-180 Days |
L-10 |
5643.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111944.88 |
>3 Yr <= 4 Yr |
1758.11 |
Open |
L-11 |
18628.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61775.85 |
>3 Yr <= 4 Yr |
4116.35 |
91-180 Days |
L-2 |
4903.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
10195.29 |
>3 Yr <= 4 Yr |
510.23 |
91-180 Days |
L-3 |
1732.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89239.43 |
>3 Yr <= 4 Yr |
12720.94 |
91-180 Days |
L-4 |
12037.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112669.86 |
>3 Yr <= 4 Yr |
15888.02 |
30-90 Days |
L-5 |
21132.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103820.06 |
>3 Yr <= 4 Yr |
12631.34 |
Open |
L-6 |
4961.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
22608.40 |
>3 Yr <= 4 Yr |
2404.80 |
91-180 Days |
L-7 |
2805.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70091.66 |
>3 Yr <= 4 Yr |
8702.12 |
<30 Days |
L-8 |
13955.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11815.56 |
>3 Yr <= 4 Yr |
863.30 |
30-90 Days |
L-9 |
1741.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86895.77 |
>3 Yr <= 4 Yr |
5693.29 |
<30 Days |
LC-1 |
13209.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
23429.33 |
>3 Yr <= 4 Yr |
904.73 |
91-180 Days |
LC-2 |
2037.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5391.86 |
>3 Yr <= 4 Yr |
391.76 |
Open |
N-1 |
69.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107459.17 |
>3 Yr <= 4 Yr |
13909.88 |
30-90 Days |
N-2 |
19276.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99544.40 |
>3 Yr <= 4 Yr |
154.61 |
Open |
N-3 |
920.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67193.20 |
>3 Yr <= 4 Yr |
4233.44 |
Open |
N-4 |
1192.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27732.76 |
>3 Yr <= 4 Yr |
2967.41 |
30-90 Days |
N-5 |
495.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24812.26 |
>3 Yr <= 4 Yr |
3006.53 |
Open |
N-6 |
150.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9155.01 |
>3 Yr <= 4 Yr |
220.95 |
Open |
N-7 |
659.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63290.00 |
>3 Yr <= 4 Yr |
2906.96 |
<30 Days |
P-1 |
9539.21 |
No |
|
Finance |