| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
82181.85 |
271 - 364 Days |
2178.54 |
Open |
E-10 |
6552.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3546.61 |
271 - 364 Days |
3.62 |
<30 Days |
E-3 |
577.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111065.61 |
271 - 364 Days |
893.64 |
<30 Days |
E-4 |
11257.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
101577.53 |
271 - 364 Days |
5225.11 |
91-180 Days |
E-5 |
8516.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
29768.58 |
271 - 364 Days |
1137.01 |
<30 Days |
E-6 |
2832.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109663.13 |
271 - 364 Days |
12132.10 |
91-180 Days |
E-7 |
21490.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
77771.60 |
271 - 364 Days |
853.63 |
91-180 Days |
E-8 |
6999.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
11157.65 |
271 - 364 Days |
1366.50 |
<30 Days |
E-9 |
1647.85 |
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 |
67256.81 |
271 - 364 Days |
5752.84 |
<30 Days |
G-4 |
8839.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
97446.30 |
271 - 364 Days |
8156.24 |
30-90 Days |
IG-3 |
1551.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
16539.09 |
271 - 364 Days |
2091.56 |
<30 Days |
IG-4 |
2484.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22186.57 |
271 - 364 Days |
1214.55 |
Open |
IG-5 |
4178.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
12204.68 |
271 - 364 Days |
426.35 |
<30 Days |
IG-6 |
343.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
48430.90 |
271 - 364 Days |
403.95 |
Open |
IG-7 |
9164.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
72599.54 |
271 - 364 Days |
10159.06 |
<30 Days |
IG-8 |
12027.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
36359.95 |
271 - 364 Days |
3308.06 |
<30 Days |
L-1 |
4721.36 |
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 |
8893.15 |
271 - 364 Days |
789.46 |
Open |
L-10 |
850.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73034.26 |
271 - 364 Days |
8733.02 |
<30 Days |
L-11 |
1613.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
29992.70 |
271 - 364 Days |
2273.69 |
Open |
L-2 |
5800.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
59605.89 |
271 - 364 Days |
6271.97 |
Open |
L-3 |
9819.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
10540.71 |
271 - 364 Days |
177.80 |
91-180 Days |
L-4 |
39.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17843.01 |
271 - 364 Days |
178.76 |
Open |
L-5 |
2201.49 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
1103.08 |
271 - 364 Days |
66.87 |
<30 Days |
L-6 |
106.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74785.79 |
271 - 364 Days |
10040.65 |
Open |
L-7 |
8382.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68152.58 |
271 - 364 Days |
2562.13 |
<30 Days |
L-8 |
3993.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |