| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47143.08 |
>= 1 Yr <= 2 Yr |
3637.40 |
30-90 Days |
P-2 |
6885.58 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82328.26 |
>= 1 Yr <= 2 Yr |
7271.55 |
30-90 Days |
S-8 |
15735.64 |
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 |
55281.29 |
>= 1 Yr <= 2 Yr |
6459.15 |
<30 Days |
Y-1 |
7616.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68630.79 |
>= 1 Yr <= 2 Yr |
584.21 |
Open |
Y-2 |
3358.16 |
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 |
27358.17 |
>= 1 Yr <= 2 Yr |
1783.39 |
30-90 Days |
Y-3 |
1876.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
85828.25 |
>= 1 Yr <= 2 Yr |
2481.90 |
91-180 Days |
Y-4 |
7672.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
18836.17 |
>= 1 Yr <= 2 Yr |
821.76 |
91-180 Days |
Z-1 |
292.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
5482.00 |
>= 1 Yr <= 2 Yr |
727.00 |
Open |
A-2 |
345.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74608.77 |
>= 1 Yr <= 2 Yr |
10784.08 |
<30 Days |
A-3 |
13721.06 |
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 |
59055.70 |
>= 1 Yr <= 2 Yr |
84.41 |
30-90 Days |
A-4 |
5320.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
31948.87 |
>= 1 Yr <= 2 Yr |
4334.26 |
Open |
A-5 |
1505.30 |
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 |
40792.60 |
>= 1 Yr <= 2 Yr |
5462.82 |
<30 Days |
CB-1 |
2863.65 |
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 |
25576.90 |
>= 1 Yr <= 2 Yr |
1701.12 |
30-90 Days |
CB-2 |
4166.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54374.49 |
>= 1 Yr <= 2 Yr |
1526.44 |
30-90 Days |
CB-3 |
112.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65497.28 |
>= 1 Yr <= 2 Yr |
2754.38 |
Open |
E-1 |
4800.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
52509.36 |
>= 1 Yr <= 2 Yr |
4816.43 |
91-180 Days |
E-2 |
8970.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110561.55 |
>= 1 Yr <= 2 Yr |
6659.77 |
<30 Days |
G-1 |
6174.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63740.42 |
>= 1 Yr <= 2 Yr |
6580.60 |
91-180 Days |
G-2 |
1323.95 |
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 |
25706.79 |
>= 1 Yr <= 2 Yr |
1388.24 |
30-90 Days |
G-3 |
3764.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
85451.42 |
>= 1 Yr <= 2 Yr |
8547.09 |
<30 Days |
IG-1 |
1218.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11394.72 |
>= 1 Yr <= 2 Yr |
376.55 |
91-180 Days |
IG-2 |
192.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
20772.40 |
>= 1 Yr <= 2 Yr |
1740.40 |
91-180 Days |
S-1 |
3489.06 |
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 |
23441.03 |
>= 1 Yr <= 2 Yr |
2176.20 |
Open |
S-2 |
3921.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
79071.01 |
>= 1 Yr <= 2 Yr |
2157.29 |
30-90 Days |
S-3 |
8502.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
86848.22 |
>= 1 Yr <= 2 Yr |
7170.75 |
91-180 Days |
S-4 |
4761.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |