| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
42830.80 |
>4 Yr <= 5 Yr |
5648.96 |
91-180 Days |
IG-2-Q |
6324.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74887.01 |
>4 Yr <= 5 Yr |
2287.69 |
<30 Days |
C-1 |
3351.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73467.83 |
>4 Yr <= 5 Yr |
10464.73 |
30-90 Days |
CB-4 |
10175.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
95499.29 |
>4 Yr <= 5 Yr |
10476.13 |
Open |
E-10 |
17645.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
106809.72 |
>4 Yr <= 5 Yr |
3037.80 |
<30 Days |
E-3 |
14769.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
52381.69 |
>4 Yr <= 5 Yr |
4914.69 |
30-90 Days |
E-4 |
9397.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2174.61 |
>4 Yr <= 5 Yr |
32.65 |
<30 Days |
E-5 |
14.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84159.63 |
>4 Yr <= 5 Yr |
3758.59 |
91-180 Days |
E-6 |
6680.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9229.19 |
>4 Yr <= 5 Yr |
270.91 |
<30 Days |
E-7 |
766.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
6438.74 |
>4 Yr <= 5 Yr |
420.83 |
30-90 Days |
E-8 |
851.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
92177.23 |
>4 Yr <= 5 Yr |
5026.96 |
30-90 Days |
E-9 |
12047.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
96679.99 |
>4 Yr <= 5 Yr |
12046.36 |
30-90 Days |
G-4 |
7908.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
11863.84 |
>4 Yr <= 5 Yr |
1684.37 |
91-180 Days |
IG-3 |
41.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
46385.54 |
>4 Yr <= 5 Yr |
3768.24 |
<30 Days |
IG-4 |
1256.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
50023.79 |
>4 Yr <= 5 Yr |
6998.45 |
Open |
IG-5 |
459.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53895.54 |
>4 Yr <= 5 Yr |
6684.88 |
91-180 Days |
IG-6 |
2197.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78568.58 |
>4 Yr <= 5 Yr |
9270.46 |
<30 Days |
IG-7 |
7017.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
47476.99 |
>4 Yr <= 5 Yr |
17.95 |
91-180 Days |
IG-8 |
473.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
107162.03 |
>4 Yr <= 5 Yr |
10631.19 |
<30 Days |
L-1 |
19888.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
75049.09 |
>4 Yr <= 5 Yr |
5169.88 |
<30 Days |
L-10 |
8187.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
17680.80 |
>4 Yr <= 5 Yr |
1922.40 |
<30 Days |
L-11 |
1844.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
63295.10 |
>4 Yr <= 5 Yr |
1174.17 |
91-180 Days |
L-2 |
3801.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60200.19 |
>4 Yr <= 5 Yr |
5504.55 |
91-180 Days |
L-3 |
11302.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64710.67 |
>4 Yr <= 5 Yr |
9517.20 |
91-180 Days |
L-4 |
4015.59 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73107.78 |
>4 Yr <= 5 Yr |
3426.52 |
<30 Days |
L-5 |
10388.20 |
Yes |
Liberty International Finance Ltd. |
Legal |