| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21107.96 |
>5 Yr |
852.83 |
91-180 Days |
S-1-Q |
3434.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
77613.85 |
>5 Yr |
2617.21 |
91-180 Days |
S-2-Q |
8954.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
1300.80 |
>5 Yr |
120.69 |
30-90 Days |
S-3-Q |
185.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
86669.96 |
>5 Yr |
6348.02 |
91-180 Days |
S-4-Q |
9317.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
21161.91 |
>5 Yr |
2728.89 |
30-90 Days |
CB-3-Q |
1099.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
107750.32 |
>5 Yr |
391.13 |
<30 Days |
G-1-Q |
16465.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
72835.66 |
>5 Yr |
1491.78 |
<30 Days |
G-2-Q |
1462.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
18662.65 |
>5 Yr |
2746.67 |
30-90 Days |
G-3-Q |
986.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
89453.02 |
>5 Yr |
9694.30 |
<30 Days |
S-5-Q |
9720.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
50812.23 |
>5 Yr |
2784.72 |
30-90 Days |
S-6-Q |
4639.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
51607.44 |
>5 Yr |
6088.87 |
Open |
S-7-Q |
5357.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
100613.96 |
>5 Yr |
10269.44 |
91-180 Days |
E-1-Q |
11709.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41512.07 |
>5 Yr |
4863.72 |
91-180 Days |
E-2-Q |
7726.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
60004.67 |
>5 Yr |
7309.24 |
<30 Days |
IG-1-Q |
1804.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62491.07 |
>5 Yr |
1385.86 |
30-90 Days |
IG-2-Q |
8898.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
9496.38 |
>5 Yr |
303.14 |
<30 Days |
C-1 |
1358.83 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
56796.22 |
>5 Yr |
2068.69 |
Open |
CB-4 |
4441.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110133.01 |
>5 Yr |
16039.93 |
Open |
E-10 |
7138.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
34454.79 |
>5 Yr |
1002.99 |
91-180 Days |
E-3 |
3903.02 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
51158.24 |
>5 Yr |
4289.13 |
30-90 Days |
E-4 |
6727.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7907.49 |
>5 Yr |
146.50 |
Open |
E-5 |
1166.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
41250.78 |
>5 Yr |
3091.13 |
Open |
E-6 |
2004.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
57379.71 |
>5 Yr |
7356.94 |
<30 Days |
E-7 |
2387.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
41424.99 |
>5 Yr |
162.29 |
<30 Days |
E-8 |
3675.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
45576.16 |
>5 Yr |
1989.81 |
Open |
E-9 |
1115.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |