| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
100134.69 |
>5 Yr |
4702.43 |
Open |
G-4 |
8649.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
1501.41 |
>5 Yr |
52.78 |
<30 Days |
IG-3 |
105.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
110989.79 |
>5 Yr |
6526.49 |
91-180 Days |
IG-4 |
17419.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
70556.55 |
>5 Yr |
3883.22 |
Open |
IG-5 |
12151.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
86763.60 |
>5 Yr |
8504.17 |
Open |
IG-6 |
6064.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
5763.64 |
>5 Yr |
725.74 |
91-180 Days |
IG-7 |
772.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104068.57 |
>5 Yr |
13167.35 |
91-180 Days |
IG-8 |
12486.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
89285.58 |
>5 Yr |
6412.88 |
<30 Days |
L-1 |
16523.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
60142.33 |
>5 Yr |
5296.97 |
Open |
L-10 |
9215.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84966.30 |
>5 Yr |
6932.20 |
Open |
L-11 |
4562.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
61160.04 |
>5 Yr |
1395.14 |
91-180 Days |
L-2 |
7900.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
77262.78 |
>5 Yr |
4472.08 |
<30 Days |
L-3 |
13902.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
59997.75 |
>5 Yr |
6924.30 |
30-90 Days |
L-4 |
4599.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
3431.25 |
>5 Yr |
143.49 |
30-90 Days |
L-5 |
122.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
7206.75 |
>5 Yr |
830.74 |
<30 Days |
L-6 |
1051.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
94844.39 |
>5 Yr |
3980.98 |
91-180 Days |
L-7 |
17955.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64127.62 |
>5 Yr |
3494.94 |
91-180 Days |
L-8 |
11881.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
84344.41 |
>5 Yr |
3938.27 |
Open |
L-9 |
8356.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
21700.56 |
>5 Yr |
1417.40 |
<30 Days |
LC-1 |
3642.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
99842.30 |
>5 Yr |
10376.23 |
91-180 Days |
LC-2 |
12970.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
68638.02 |
>5 Yr |
5649.66 |
Open |
N-1 |
1894.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
83952.73 |
>5 Yr |
1343.51 |
<30 Days |
N-2 |
15207.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
71786.13 |
>5 Yr |
7142.92 |
30-90 Days |
N-3 |
1464.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
55275.93 |
>5 Yr |
4899.14 |
91-180 Days |
N-4 |
8490.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
103761.39 |
>5 Yr |
11231.01 |
<30 Days |
N-5 |
5289.00 |
No |
|
Risk Management |