| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
24118.77 |
>4 Yr <= 5 Yr |
3561.50 |
<30 Days |
CB-1 |
3213.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27462.29 |
>4 Yr <= 5 Yr |
1708.77 |
Open |
CB-2 |
2239.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
95511.35 |
>4 Yr <= 5 Yr |
3580.36 |
Open |
CB-3 |
2244.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54522.51 |
>4 Yr <= 5 Yr |
2398.41 |
<30 Days |
E-1 |
9778.38 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3871.02 |
>4 Yr <= 5 Yr |
75.51 |
<30 Days |
E-2 |
345.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98807.99 |
>4 Yr <= 5 Yr |
6123.55 |
30-90 Days |
G-1 |
7635.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
63845.19 |
>4 Yr <= 5 Yr |
7574.46 |
<30 Days |
G-2 |
3536.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
81890.77 |
>4 Yr <= 5 Yr |
11098.16 |
91-180 Days |
G-3 |
15272.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86400.65 |
>4 Yr <= 5 Yr |
2516.22 |
30-90 Days |
IG-1 |
10980.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
58859.11 |
>4 Yr <= 5 Yr |
3108.32 |
30-90 Days |
IG-2 |
5179.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72971.41 |
>4 Yr <= 5 Yr |
9377.90 |
91-180 Days |
S-1 |
8366.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
67564.86 |
>4 Yr <= 5 Yr |
9209.27 |
30-90 Days |
S-2 |
3365.31 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
66340.91 |
>4 Yr <= 5 Yr |
229.70 |
Open |
S-3 |
7381.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
27549.39 |
>4 Yr <= 5 Yr |
3040.91 |
<30 Days |
S-4 |
599.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
108598.55 |
>4 Yr <= 5 Yr |
1797.74 |
<30 Days |
S-5 |
10432.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21903.69 |
>4 Yr <= 5 Yr |
2094.57 |
30-90 Days |
S-6 |
1675.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
84701.47 |
>4 Yr <= 5 Yr |
2868.25 |
Open |
S-7 |
10216.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45668.00 |
>5 Yr |
4752.72 |
<30 Days |
A-0-Q |
6189.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
15518.78 |
>5 Yr |
1426.54 |
<30 Days |
A-1-Q |
2141.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
35991.26 |
>5 Yr |
5386.96 |
Open |
A-2-Q |
5136.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21291.66 |
>5 Yr |
1281.07 |
<30 Days |
A-3-Q |
3570.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
19894.91 |
>5 Yr |
2646.52 |
Open |
A-4-Q |
678.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51836.18 |
>5 Yr |
7314.04 |
<30 Days |
A-5-Q |
7202.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
78191.59 |
>5 Yr |
7495.96 |
91-180 Days |
CB-1-Q |
7851.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
102786.64 |
>5 Yr |
8915.60 |
30-90 Days |
CB-2-Q |
5030.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |