| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
3208.06 |
>= 1 Yr <= 2 Yr |
333.24 |
30-90 Days |
S-5 |
552.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69371.67 |
>= 1 Yr <= 2 Yr |
5640.25 |
91-180 Days |
S-6 |
665.77 |
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 |
No |
35207.39 |
>= 1 Yr <= 2 Yr |
3031.21 |
30-90 Days |
S-7 |
541.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78078.67 |
>2 Yr <= 3 Yr |
5841.50 |
91-180 Days |
A-0-Q |
3895.25 |
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 |
13751.76 |
>2 Yr <= 3 Yr |
220.04 |
<30 Days |
A-1-Q |
398.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69583.58 |
>2 Yr <= 3 Yr |
5828.46 |
91-180 Days |
A-2-Q |
2174.58 |
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 |
41817.78 |
>2 Yr <= 3 Yr |
4276.63 |
Open |
A-3-Q |
6259.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
26032.52 |
>2 Yr <= 3 Yr |
1626.47 |
91-180 Days |
A-4-Q |
4290.76 |
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 |
29907.94 |
>2 Yr <= 3 Yr |
1662.73 |
<30 Days |
A-5-Q |
3676.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112338.43 |
>2 Yr <= 3 Yr |
11696.99 |
30-90 Days |
CB-1-Q |
18448.61 |
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 |
56036.79 |
>2 Yr <= 3 Yr |
4767.88 |
Open |
CB-2-Q |
7448.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53641.72 |
>2 Yr <= 3 Yr |
5131.03 |
<30 Days |
S-1-Q |
6454.51 |
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 |
64012.15 |
>2 Yr <= 3 Yr |
7973.26 |
30-90 Days |
S-2-Q |
2164.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
83226.90 |
>2 Yr <= 3 Yr |
115.99 |
91-180 Days |
S-3-Q |
5708.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88913.68 |
>2 Yr <= 3 Yr |
4116.98 |
30-90 Days |
S-4-Q |
16132.83 |
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 |
70182.74 |
>2 Yr <= 3 Yr |
906.24 |
91-180 Days |
CB-3-Q |
668.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
105526.09 |
>2 Yr <= 3 Yr |
3541.75 |
91-180 Days |
G-1-Q |
455.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
52641.36 |
>2 Yr <= 3 Yr |
2529.69 |
30-90 Days |
G-2-Q |
1084.73 |
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 |
56518.45 |
>2 Yr <= 3 Yr |
8081.59 |
91-180 Days |
G-3-Q |
7676.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
1258.17 |
>2 Yr <= 3 Yr |
150.04 |
Open |
S-5-Q |
61.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
101268.38 |
>2 Yr <= 3 Yr |
13802.90 |
<30 Days |
S-6-Q |
11236.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
87399.42 |
>2 Yr <= 3 Yr |
1933.35 |
<30 Days |
S-7-Q |
100.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
61172.71 |
>2 Yr <= 3 Yr |
7132.56 |
Open |
E-1-Q |
11495.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
83700.62 |
>2 Yr <= 3 Yr |
2800.23 |
Open |
E-2-Q |
6849.05 |
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 |
No |
103478.76 |
>2 Yr <= 3 Yr |
12102.97 |
91-180 Days |
IG-1-Q |
19881.15 |
Yes |
Liberty Wealth Management LLC |
Finance |