| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
19513.72 |
>3 Yr <= 4 Yr |
2814.35 |
<30 Days |
S-1-Q |
1234.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11588.01 |
>3 Yr <= 4 Yr |
1385.28 |
30-90 Days |
S-2-Q |
1802.59 |
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 |
53301.15 |
>3 Yr <= 4 Yr |
4846.19 |
30-90 Days |
S-3-Q |
9838.44 |
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 |
45737.61 |
>3 Yr <= 4 Yr |
5226.76 |
91-180 Days |
S-4-Q |
747.72 |
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 |
16040.38 |
>3 Yr <= 4 Yr |
784.77 |
30-90 Days |
CB-3-Q |
3060.95 |
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 |
60831.54 |
>3 Yr <= 4 Yr |
4970.41 |
91-180 Days |
G-1-Q |
11002.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60108.02 |
>3 Yr <= 4 Yr |
5883.87 |
Open |
G-2-Q |
1457.25 |
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 |
45532.44 |
>3 Yr <= 4 Yr |
5139.18 |
Open |
G-3-Q |
8470.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
34370.06 |
>3 Yr <= 4 Yr |
206.50 |
<30 Days |
S-5-Q |
120.45 |
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 |
106525.41 |
>3 Yr <= 4 Yr |
10659.24 |
30-90 Days |
S-6-Q |
529.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
31942.09 |
>3 Yr <= 4 Yr |
3677.95 |
91-180 Days |
S-7-Q |
5426.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
63017.46 |
>3 Yr <= 4 Yr |
2931.98 |
<30 Days |
E-1-Q |
5787.85 |
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 |
42088.80 |
>3 Yr <= 4 Yr |
4370.71 |
Open |
E-2-Q |
7425.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16625.28 |
>3 Yr <= 4 Yr |
520.18 |
<30 Days |
IG-1-Q |
2813.79 |
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 |
39217.09 |
>3 Yr <= 4 Yr |
5277.87 |
30-90 Days |
IG-2-Q |
2059.54 |
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 |
85018.25 |
>3 Yr <= 4 Yr |
53.68 |
91-180 Days |
C-1 |
3770.39 |
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 |
1945.94 |
>3 Yr <= 4 Yr |
192.35 |
Open |
CB-4 |
256.31 |
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 |
79416.61 |
>3 Yr <= 4 Yr |
652.43 |
Open |
E-10 |
1458.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45302.22 |
>3 Yr <= 4 Yr |
3010.05 |
30-90 Days |
E-3 |
119.76 |
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 |
10838.36 |
>3 Yr <= 4 Yr |
885.58 |
30-90 Days |
E-4 |
1704.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
23449.53 |
>3 Yr <= 4 Yr |
1210.24 |
91-180 Days |
E-5 |
1985.05 |
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 |
84041.66 |
>3 Yr <= 4 Yr |
10504.09 |
91-180 Days |
E-6 |
8085.87 |
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 |
29612.19 |
>3 Yr <= 4 Yr |
2143.60 |
91-180 Days |
E-7 |
3814.20 |
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 |
38610.94 |
>3 Yr <= 4 Yr |
49.97 |
30-90 Days |
E-8 |
2341.29 |
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 |
51710.31 |
>3 Yr <= 4 Yr |
3043.70 |
91-180 Days |
E-9 |
2893.83 |
No |
|
Operations |