| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
98846.58 |
>5 Yr |
6816.18 |
30-90 Days |
N-6 |
11713.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
72942.45 |
>5 Yr |
7569.94 |
<30 Days |
N-7 |
796.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
97420.29 |
>5 Yr |
5407.24 |
Open |
P-1 |
10541.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
31587.52 |
>5 Yr |
3228.89 |
<30 Days |
P-2 |
6008.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
78869.59 |
>5 Yr |
3457.11 |
30-90 Days |
S-8 |
7429.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
25243.23 |
>5 Yr |
2078.53 |
Open |
Y-1 |
225.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
104021.74 |
>5 Yr |
14342.94 |
<30 Days |
Y-2 |
567.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
3071.90 |
>5 Yr |
176.75 |
91-180 Days |
Y-3 |
305.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
98997.18 |
>5 Yr |
10898.82 |
Open |
Y-4 |
6091.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
40213.03 |
>5 Yr |
2547.64 |
30-90 Days |
Z-1 |
2002.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
9689.85 |
>5 Yr |
587.83 |
91-180 Days |
A-2 |
744.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
26925.59 |
>5 Yr |
1725.59 |
<30 Days |
A-3 |
749.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
49981.71 |
>5 Yr |
2118.17 |
30-90 Days |
A-4 |
6621.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
54233.06 |
>5 Yr |
6503.82 |
Open |
A-5 |
10005.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
8847.97 |
>5 Yr |
139.68 |
Open |
CB-1 |
137.58 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
7242.90 |
>5 Yr |
67.45 |
91-180 Days |
CB-2 |
951.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
53997.04 |
>5 Yr |
7396.33 |
91-180 Days |
CB-3 |
5149.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
97413.79 |
>5 Yr |
1131.59 |
<30 Days |
E-1 |
2520.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
73734.33 |
>5 Yr |
4034.22 |
91-180 Days |
E-2 |
3000.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
64275.00 |
>5 Yr |
2589.23 |
91-180 Days |
G-1 |
1816.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
12026.71 |
>5 Yr |
1271.71 |
91-180 Days |
G-2 |
73.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
102294.67 |
>5 Yr |
60.60 |
91-180 Days |
G-3 |
6847.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
62621.33 |
>5 Yr |
3220.55 |
91-180 Days |
IG-1 |
8446.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
Yes |
74161.59 |
>5 Yr |
576.53 |
91-180 Days |
IG-2 |
14231.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Retail |
No |
109358.79 |
>5 Yr |
16213.00 |
91-180 Days |
S-1 |
20788.60 |
No |
|
Risk Management |