| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97057.76 |
>4 Yr <= 5 Yr |
4931.48 |
30-90 Days |
L-6 |
16129.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
90919.34 |
>4 Yr <= 5 Yr |
11137.48 |
91-180 Days |
L-7 |
9357.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
85146.95 |
>4 Yr <= 5 Yr |
11322.52 |
<30 Days |
L-8 |
11209.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
15531.37 |
>4 Yr <= 5 Yr |
715.87 |
<30 Days |
L-9 |
700.51 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35579.62 |
>4 Yr <= 5 Yr |
3282.83 |
Open |
LC-1 |
4095.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
6510.02 |
>4 Yr <= 5 Yr |
490.79 |
91-180 Days |
LC-2 |
473.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
2598.57 |
>4 Yr <= 5 Yr |
297.87 |
91-180 Days |
N-1 |
238.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49713.74 |
>4 Yr <= 5 Yr |
1127.64 |
91-180 Days |
N-2 |
8934.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21187.58 |
>4 Yr <= 5 Yr |
2014.35 |
Open |
N-3 |
3602.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94452.12 |
>4 Yr <= 5 Yr |
326.17 |
91-180 Days |
N-4 |
1512.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
32380.09 |
>4 Yr <= 5 Yr |
3943.80 |
91-180 Days |
N-5 |
3671.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1812.23 |
>4 Yr <= 5 Yr |
204.79 |
91-180 Days |
N-6 |
88.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
28481.83 |
>4 Yr <= 5 Yr |
1332.63 |
30-90 Days |
N-7 |
682.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
70746.37 |
>4 Yr <= 5 Yr |
6798.52 |
Open |
P-1 |
11786.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
33525.37 |
>4 Yr <= 5 Yr |
4143.09 |
30-90 Days |
P-2 |
1471.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
13084.60 |
>4 Yr <= 5 Yr |
977.03 |
<30 Days |
S-8 |
1513.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16507.35 |
>4 Yr <= 5 Yr |
1453.66 |
91-180 Days |
Y-1 |
2850.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84317.84 |
>4 Yr <= 5 Yr |
11161.70 |
30-90 Days |
Y-2 |
7524.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
64076.03 |
>4 Yr <= 5 Yr |
2674.31 |
<30 Days |
Y-3 |
3261.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
16620.48 |
>4 Yr <= 5 Yr |
1971.35 |
<30 Days |
Y-4 |
57.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
26160.93 |
>4 Yr <= 5 Yr |
2388.16 |
Open |
Z-1 |
1239.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
30936.32 |
>4 Yr <= 5 Yr |
1553.37 |
<30 Days |
A-2 |
5241.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
32247.49 |
>4 Yr <= 5 Yr |
2392.84 |
Open |
A-3 |
5680.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
11125.04 |
>4 Yr <= 5 Yr |
1352.56 |
91-180 Days |
A-4 |
503.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
62849.23 |
>4 Yr <= 5 Yr |
817.95 |
30-90 Days |
A-5 |
11590.82 |
No |
|
Finance |