| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
75055.80 |
>3 Yr <= 4 Yr |
10197.99 |
<30 Days |
S-5 |
562.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
87551.27 |
>3 Yr <= 4 Yr |
2360.29 |
<30 Days |
S-6 |
11861.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97752.66 |
>3 Yr <= 4 Yr |
1718.15 |
Open |
S-7 |
4567.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95733.80 |
>4 Yr <= 5 Yr |
3538.17 |
30-90 Days |
A-0-Q |
12575.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95582.70 |
>4 Yr <= 5 Yr |
9711.01 |
<30 Days |
A-1-Q |
678.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
82468.87 |
>4 Yr <= 5 Yr |
11149.80 |
91-180 Days |
A-2-Q |
9975.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
55669.49 |
>4 Yr <= 5 Yr |
1654.35 |
30-90 Days |
A-3-Q |
3709.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
25656.73 |
>4 Yr <= 5 Yr |
3185.77 |
30-90 Days |
A-4-Q |
4851.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
52782.04 |
>4 Yr <= 5 Yr |
6493.69 |
<30 Days |
A-5-Q |
7758.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
29740.16 |
>4 Yr <= 5 Yr |
428.58 |
30-90 Days |
CB-1-Q |
1882.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
30301.23 |
>4 Yr <= 5 Yr |
1520.02 |
30-90 Days |
CB-2-Q |
104.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
40177.83 |
>4 Yr <= 5 Yr |
1511.24 |
<30 Days |
S-1-Q |
3483.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
105103.57 |
>4 Yr <= 5 Yr |
11096.04 |
Open |
S-2-Q |
18631.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
8969.23 |
>4 Yr <= 5 Yr |
461.28 |
91-180 Days |
S-3-Q |
754.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
112266.33 |
>4 Yr <= 5 Yr |
14212.36 |
<30 Days |
S-4-Q |
18260.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15377.48 |
>4 Yr <= 5 Yr |
127.98 |
Open |
CB-3-Q |
2280.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
106746.22 |
>4 Yr <= 5 Yr |
775.94 |
30-90 Days |
G-1-Q |
19934.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
49112.73 |
>4 Yr <= 5 Yr |
4609.17 |
<30 Days |
G-2-Q |
7495.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
47207.53 |
>4 Yr <= 5 Yr |
894.95 |
Open |
G-3-Q |
8621.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
79321.77 |
>4 Yr <= 5 Yr |
2614.99 |
Open |
S-5-Q |
10749.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100055.18 |
>4 Yr <= 5 Yr |
270.95 |
91-180 Days |
S-6-Q |
1033.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
66144.14 |
>4 Yr <= 5 Yr |
5961.58 |
91-180 Days |
S-7-Q |
9891.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75098.94 |
>4 Yr <= 5 Yr |
4123.15 |
91-180 Days |
E-1-Q |
3217.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
20146.73 |
>4 Yr <= 5 Yr |
2963.01 |
91-180 Days |
E-2-Q |
2193.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
38636.03 |
>4 Yr <= 5 Yr |
3213.48 |
Open |
IG-1-Q |
5126.93 |
No |
|
Operations |