| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
154.06 |
>3 Yr <= 4 Yr |
12.73 |
Open |
P-2 |
21.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
110507.51 |
>3 Yr <= 4 Yr |
10205.50 |
Open |
S-8 |
19073.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78935.77 |
>3 Yr <= 4 Yr |
5436.89 |
30-90 Days |
Y-1 |
3003.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
85544.58 |
>3 Yr <= 4 Yr |
3809.30 |
Open |
Y-2 |
12786.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108401.77 |
>3 Yr <= 4 Yr |
718.60 |
91-180 Days |
Y-3 |
15025.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57976.43 |
>3 Yr <= 4 Yr |
5068.71 |
30-90 Days |
Y-4 |
2270.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92212.76 |
>3 Yr <= 4 Yr |
4927.82 |
30-90 Days |
Z-1 |
12575.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33733.11 |
>3 Yr <= 4 Yr |
3389.18 |
<30 Days |
A-2 |
6438.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18002.29 |
>3 Yr <= 4 Yr |
101.92 |
91-180 Days |
A-3 |
3596.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8811.49 |
>3 Yr <= 4 Yr |
490.94 |
30-90 Days |
A-4 |
373.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3428.39 |
>3 Yr <= 4 Yr |
286.31 |
Open |
A-5 |
270.85 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26498.31 |
>3 Yr <= 4 Yr |
2371.70 |
91-180 Days |
CB-1 |
60.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
104565.19 |
>3 Yr <= 4 Yr |
8082.43 |
91-180 Days |
CB-2 |
17649.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
81140.29 |
>3 Yr <= 4 Yr |
1063.53 |
30-90 Days |
CB-3 |
14511.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40489.27 |
>3 Yr <= 4 Yr |
91.90 |
30-90 Days |
E-1 |
3497.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
111343.49 |
>3 Yr <= 4 Yr |
814.43 |
91-180 Days |
E-2 |
16401.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79686.07 |
>3 Yr <= 4 Yr |
4009.43 |
<30 Days |
G-1 |
4121.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
949.22 |
>3 Yr <= 4 Yr |
102.80 |
91-180 Days |
G-2 |
70.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95531.71 |
>3 Yr <= 4 Yr |
3851.84 |
91-180 Days |
G-3 |
6229.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
19634.96 |
>3 Yr <= 4 Yr |
2702.45 |
91-180 Days |
IG-1 |
1566.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
18878.36 |
>3 Yr <= 4 Yr |
786.44 |
<30 Days |
IG-2 |
2997.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
33808.91 |
>3 Yr <= 4 Yr |
221.97 |
30-90 Days |
S-1 |
3938.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104547.92 |
>3 Yr <= 4 Yr |
2649.71 |
Open |
S-2 |
12407.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41763.46 |
>3 Yr <= 4 Yr |
3526.11 |
Open |
S-3 |
7387.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
91564.01 |
>3 Yr <= 4 Yr |
9794.87 |
91-180 Days |
S-4 |
18302.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |