| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68019.03 |
83 - 90 Days |
7992.58 |
Open |
A-4 |
410.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49927.91 |
83 - 90 Days |
6229.25 |
<30 Days |
A-5 |
1085.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103028.75 |
83 - 90 Days |
14431.47 |
<30 Days |
CB-1 |
18525.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14071.91 |
83 - 90 Days |
1765.78 |
91-180 Days |
CB-2 |
1562.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60508.09 |
83 - 90 Days |
2924.02 |
30-90 Days |
CB-3 |
460.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99544.23 |
83 - 90 Days |
11610.71 |
<30 Days |
E-1 |
10815.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
50960.14 |
83 - 90 Days |
4784.22 |
Open |
E-2 |
948.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31360.37 |
83 - 90 Days |
1020.08 |
30-90 Days |
G-1 |
404.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52850.42 |
83 - 90 Days |
753.09 |
91-180 Days |
G-2 |
10453.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95058.03 |
83 - 90 Days |
10204.73 |
<30 Days |
G-3 |
10603.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67303.57 |
83 - 90 Days |
9095.65 |
Open |
IG-1 |
8152.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
77070.89 |
83 - 90 Days |
777.55 |
<30 Days |
IG-2 |
10741.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73286.75 |
83 - 90 Days |
5395.07 |
<30 Days |
S-1 |
6514.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95235.32 |
83 - 90 Days |
7809.88 |
30-90 Days |
S-2 |
5812.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
12354.88 |
83 - 90 Days |
588.34 |
30-90 Days |
S-3 |
523.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11314.30 |
83 - 90 Days |
481.80 |
Open |
S-4 |
1922.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
96242.79 |
83 - 90 Days |
70.80 |
30-90 Days |
S-5 |
12120.46 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81333.45 |
83 - 90 Days |
7682.54 |
30-90 Days |
S-6 |
11826.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
13478.55 |
83 - 90 Days |
502.45 |
Open |
S-7 |
1462.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
10805.07 |
91 - 120 Days |
1270.37 |
Open |
A-0-Q |
456.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73998.05 |
91 - 120 Days |
7632.36 |
Open |
A-1-Q |
1364.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84640.55 |
91 - 120 Days |
4344.14 |
91-180 Days |
A-2-Q |
3574.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78603.55 |
91 - 120 Days |
7942.39 |
<30 Days |
A-3-Q |
8849.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
63959.48 |
91 - 120 Days |
1098.85 |
30-90 Days |
A-4-Q |
10996.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
58417.40 |
91 - 120 Days |
952.73 |
<30 Days |
A-5-Q |
765.29 |
Yes |
Liberty Wealth Management LLC |
Operations |