| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24281.20 |
>= 1 Yr <= 2 Yr |
817.84 |
Open |
S-4-Q |
2529.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87896.83 |
>= 1 Yr <= 2 Yr |
7182.59 |
<30 Days |
CB-3-Q |
9345.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31303.79 |
>= 1 Yr <= 2 Yr |
2508.00 |
91-180 Days |
G-1-Q |
3204.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
15005.59 |
>= 1 Yr <= 2 Yr |
198.80 |
91-180 Days |
G-2-Q |
341.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
102643.59 |
>= 1 Yr <= 2 Yr |
4876.51 |
<30 Days |
G-3-Q |
5419.02 |
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 |
71101.86 |
>= 1 Yr <= 2 Yr |
5184.51 |
30-90 Days |
S-5-Q |
811.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35384.67 |
>= 1 Yr <= 2 Yr |
5103.66 |
Open |
S-6-Q |
38.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
49503.25 |
>= 1 Yr <= 2 Yr |
3248.34 |
91-180 Days |
S-7-Q |
2635.73 |
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 |
76657.83 |
>= 1 Yr <= 2 Yr |
9712.32 |
91-180 Days |
E-1-Q |
8605.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112526.52 |
>= 1 Yr <= 2 Yr |
913.47 |
<30 Days |
E-2-Q |
7281.78 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
17763.96 |
>= 1 Yr <= 2 Yr |
1136.53 |
30-90 Days |
IG-1-Q |
516.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
24316.32 |
>= 1 Yr <= 2 Yr |
2813.72 |
Open |
IG-2-Q |
2479.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33477.91 |
>= 1 Yr <= 2 Yr |
2.11 |
Open |
C-1 |
3869.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111214.52 |
>= 1 Yr <= 2 Yr |
3143.80 |
Open |
CB-4 |
11552.35 |
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 |
27519.27 |
>= 1 Yr <= 2 Yr |
3659.83 |
<30 Days |
E-10 |
1819.20 |
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 |
36001.48 |
>= 1 Yr <= 2 Yr |
2268.97 |
91-180 Days |
E-3 |
4535.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2420.37 |
>= 1 Yr <= 2 Yr |
196.34 |
30-90 Days |
E-4 |
86.26 |
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 |
76232.58 |
>= 1 Yr <= 2 Yr |
9187.42 |
91-180 Days |
E-5 |
148.36 |
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 |
72906.40 |
>= 1 Yr <= 2 Yr |
7040.87 |
30-90 Days |
E-6 |
11480.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
103787.74 |
>= 1 Yr <= 2 Yr |
14515.47 |
<30 Days |
E-7 |
15614.46 |
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 |
13869.24 |
>= 1 Yr <= 2 Yr |
1020.34 |
30-90 Days |
E-8 |
1191.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
72404.21 |
>= 1 Yr <= 2 Yr |
5872.80 |
91-180 Days |
E-9 |
13693.74 |
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 |
49362.08 |
>= 1 Yr <= 2 Yr |
7340.57 |
Open |
G-4 |
1571.08 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
100745.85 |
>= 1 Yr <= 2 Yr |
11699.49 |
<30 Days |
IG-3 |
10823.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
6832.15 |
>= 1 Yr <= 2 Yr |
979.66 |
30-90 Days |
IG-4 |
1023.17 |
No |
|
Treasury |