| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
46330.06 |
>3 Yr <= 4 Yr |
6428.00 |
Open |
G-4 |
4052.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
43481.25 |
>3 Yr <= 4 Yr |
3882.84 |
Open |
IG-3 |
5304.84 |
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 |
88671.89 |
>3 Yr <= 4 Yr |
2759.93 |
30-90 Days |
IG-4 |
7587.80 |
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 |
20863.60 |
>3 Yr <= 4 Yr |
2731.24 |
Open |
IG-5 |
2454.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
68781.84 |
>3 Yr <= 4 Yr |
4473.30 |
<30 Days |
IG-6 |
39.10 |
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 |
14040.22 |
>3 Yr <= 4 Yr |
1878.52 |
Open |
IG-7 |
2147.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53325.65 |
>3 Yr <= 4 Yr |
6565.11 |
<30 Days |
IG-8 |
10101.95 |
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 |
28610.67 |
>3 Yr <= 4 Yr |
665.85 |
Open |
L-1 |
1620.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
37935.17 |
>3 Yr <= 4 Yr |
3623.80 |
30-90 Days |
L-10 |
3185.57 |
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 |
105965.44 |
>3 Yr <= 4 Yr |
7552.24 |
Open |
L-11 |
4683.60 |
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 |
Yes |
45918.45 |
>3 Yr <= 4 Yr |
5953.87 |
91-180 Days |
L-2 |
6142.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
97244.69 |
>3 Yr <= 4 Yr |
7587.95 |
91-180 Days |
L-3 |
3573.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
62329.31 |
>3 Yr <= 4 Yr |
2008.23 |
91-180 Days |
L-4 |
9401.92 |
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 |
87380.11 |
>3 Yr <= 4 Yr |
12979.37 |
30-90 Days |
L-5 |
835.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
33098.20 |
>3 Yr <= 4 Yr |
4698.29 |
91-180 Days |
L-6 |
1970.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
47806.77 |
>3 Yr <= 4 Yr |
7044.12 |
91-180 Days |
L-7 |
8383.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81780.06 |
>3 Yr <= 4 Yr |
5347.23 |
30-90 Days |
L-8 |
1967.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22685.97 |
>3 Yr <= 4 Yr |
2072.55 |
91-180 Days |
L-9 |
2341.17 |
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 |
33573.36 |
>3 Yr <= 4 Yr |
2642.92 |
30-90 Days |
LC-1 |
4714.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109559.66 |
>3 Yr <= 4 Yr |
196.77 |
<30 Days |
LC-2 |
20254.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111315.87 |
>3 Yr <= 4 Yr |
10884.94 |
91-180 Days |
N-1 |
5660.87 |
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 |
23378.68 |
>3 Yr <= 4 Yr |
3473.61 |
91-180 Days |
N-2 |
882.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
56573.10 |
>3 Yr <= 4 Yr |
6290.17 |
30-90 Days |
N-3 |
6849.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66670.94 |
>3 Yr <= 4 Yr |
6184.98 |
Open |
N-4 |
10215.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
75264.22 |
>3 Yr <= 4 Yr |
11091.59 |
30-90 Days |
N-5 |
13724.65 |
No |
|
Legal |