| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
110586.53 |
>2 Yr <= 3 Yr |
9400.06 |
30-90 Days |
IG-2-Q |
21944.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47139.99 |
>2 Yr <= 3 Yr |
4171.32 |
30-90 Days |
C-1 |
5524.99 |
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 |
106780.67 |
>2 Yr <= 3 Yr |
1094.15 |
Open |
CB-4 |
13657.42 |
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 |
47752.59 |
>2 Yr <= 3 Yr |
6475.51 |
<30 Days |
E-10 |
6569.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108575.24 |
>2 Yr <= 3 Yr |
4387.83 |
91-180 Days |
E-3 |
14472.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
7294.22 |
>2 Yr <= 3 Yr |
29.44 |
<30 Days |
E-4 |
800.33 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87649.57 |
>2 Yr <= 3 Yr |
8604.87 |
30-90 Days |
E-5 |
5760.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
58604.93 |
>2 Yr <= 3 Yr |
945.64 |
Open |
E-6 |
10392.57 |
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 |
6843.33 |
>2 Yr <= 3 Yr |
884.09 |
30-90 Days |
E-7 |
764.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41674.40 |
>2 Yr <= 3 Yr |
4403.99 |
91-180 Days |
E-8 |
7473.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
99406.35 |
>2 Yr <= 3 Yr |
10333.27 |
91-180 Days |
E-9 |
5613.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
89855.44 |
>2 Yr <= 3 Yr |
1917.52 |
91-180 Days |
G-4 |
287.43 |
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 |
48873.96 |
>2 Yr <= 3 Yr |
2944.53 |
30-90 Days |
IG-3 |
4264.88 |
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 |
No |
73388.08 |
>2 Yr <= 3 Yr |
1383.50 |
30-90 Days |
IG-4 |
12029.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
38161.32 |
>2 Yr <= 3 Yr |
5083.43 |
Open |
IG-5 |
5358.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
112499.35 |
>2 Yr <= 3 Yr |
5667.55 |
30-90 Days |
IG-6 |
11037.43 |
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 |
15500.05 |
>2 Yr <= 3 Yr |
1279.93 |
91-180 Days |
IG-7 |
2380.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33610.35 |
>2 Yr <= 3 Yr |
1357.12 |
Open |
IG-8 |
5876.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22551.01 |
>2 Yr <= 3 Yr |
1144.40 |
30-90 Days |
L-1 |
1129.08 |
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 |
40630.29 |
>2 Yr <= 3 Yr |
5659.27 |
<30 Days |
L-10 |
3800.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
88805.34 |
>2 Yr <= 3 Yr |
369.56 |
<30 Days |
L-11 |
14637.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104080.68 |
>2 Yr <= 3 Yr |
3239.37 |
91-180 Days |
L-2 |
3059.47 |
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 |
82428.68 |
>2 Yr <= 3 Yr |
9746.66 |
Open |
L-3 |
6324.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
33679.55 |
>2 Yr <= 3 Yr |
3645.09 |
91-180 Days |
L-4 |
3473.45 |
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 |
95204.17 |
>2 Yr <= 3 Yr |
1980.28 |
30-90 Days |
L-5 |
13650.64 |
No |
|
Risk Management |