| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41802.14 |
>2 Yr <= 3 Yr |
313.82 |
91-180 Days |
CB-1 |
6876.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
45540.95 |
>2 Yr <= 3 Yr |
2563.70 |
<30 Days |
CB-2 |
2262.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78283.60 |
>2 Yr <= 3 Yr |
5194.18 |
91-180 Days |
CB-3 |
3843.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30284.73 |
>2 Yr <= 3 Yr |
2547.70 |
Open |
E-1 |
1126.24 |
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 |
73775.07 |
>2 Yr <= 3 Yr |
1610.21 |
<30 Days |
E-2 |
14100.58 |
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 |
55378.60 |
>2 Yr <= 3 Yr |
1374.23 |
Open |
G-1 |
9169.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
95721.54 |
>2 Yr <= 3 Yr |
12138.96 |
<30 Days |
G-2 |
11764.55 |
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 |
48111.37 |
>2 Yr <= 3 Yr |
2323.40 |
<30 Days |
G-3 |
5614.08 |
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 |
29819.26 |
>2 Yr <= 3 Yr |
1991.67 |
<30 Days |
IG-1 |
1559.19 |
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 |
7221.50 |
>2 Yr <= 3 Yr |
614.35 |
91-180 Days |
IG-2 |
779.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32776.95 |
>2 Yr <= 3 Yr |
2578.14 |
91-180 Days |
S-1 |
5823.75 |
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 |
67552.59 |
>2 Yr <= 3 Yr |
1079.60 |
30-90 Days |
S-2 |
9172.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96384.16 |
>2 Yr <= 3 Yr |
3069.51 |
91-180 Days |
S-3 |
8066.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
74900.96 |
>2 Yr <= 3 Yr |
7361.55 |
<30 Days |
S-4 |
12574.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76243.40 |
>2 Yr <= 3 Yr |
6196.67 |
30-90 Days |
S-5 |
9952.74 |
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 |
14414.47 |
>2 Yr <= 3 Yr |
2013.77 |
30-90 Days |
S-6 |
2251.33 |
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 |
29483.37 |
>2 Yr <= 3 Yr |
3075.45 |
30-90 Days |
S-7 |
412.05 |
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 |
21103.91 |
>3 Yr <= 4 Yr |
1157.27 |
Open |
A-0-Q |
4011.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
39036.41 |
>3 Yr <= 4 Yr |
4069.29 |
<30 Days |
A-1-Q |
2668.62 |
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 |
43758.94 |
>3 Yr <= 4 Yr |
3757.53 |
Open |
A-2-Q |
7270.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5143.56 |
>3 Yr <= 4 Yr |
696.61 |
91-180 Days |
A-3-Q |
608.37 |
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 |
43938.10 |
>3 Yr <= 4 Yr |
728.36 |
30-90 Days |
A-4-Q |
7164.37 |
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 |
34478.71 |
>3 Yr <= 4 Yr |
1187.52 |
30-90 Days |
A-5-Q |
2589.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47170.06 |
>3 Yr <= 4 Yr |
309.28 |
30-90 Days |
CB-1-Q |
6720.49 |
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 |
32019.26 |
>3 Yr <= 4 Yr |
28.96 |
91-180 Days |
CB-2-Q |
5917.08 |
No |
|
Legal |