| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
71927.52 |
>3 Yr <= 4 Yr |
3592.48 |
91-180 Days |
N-6 |
6486.71 |
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 |
41275.27 |
>3 Yr <= 4 Yr |
1134.14 |
<30 Days |
N-7 |
3633.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76295.03 |
>3 Yr <= 4 Yr |
6711.87 |
<30 Days |
P-1 |
13222.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
95343.25 |
>3 Yr <= 4 Yr |
4167.06 |
<30 Days |
P-2 |
17498.35 |
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 |
72246.00 |
>3 Yr <= 4 Yr |
9042.00 |
30-90 Days |
S-8 |
11391.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
60131.17 |
>3 Yr <= 4 Yr |
2679.00 |
Open |
Y-1 |
2612.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
48710.15 |
>3 Yr <= 4 Yr |
2617.10 |
91-180 Days |
Y-2 |
6145.16 |
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 |
28473.18 |
>3 Yr <= 4 Yr |
2337.28 |
30-90 Days |
Y-3 |
4765.35 |
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 |
27810.27 |
>3 Yr <= 4 Yr |
4118.87 |
<30 Days |
Y-4 |
1250.92 |
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 |
70685.96 |
>3 Yr <= 4 Yr |
3119.53 |
91-180 Days |
Z-1 |
12751.08 |
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 |
100480.47 |
>3 Yr <= 4 Yr |
5384.57 |
91-180 Days |
A-2 |
3071.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
111293.15 |
>3 Yr <= 4 Yr |
428.02 |
30-90 Days |
A-3 |
713.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67476.15 |
>3 Yr <= 4 Yr |
9654.14 |
Open |
A-4 |
12690.15 |
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 |
1191.62 |
>3 Yr <= 4 Yr |
80.16 |
<30 Days |
A-5 |
142.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
91929.29 |
>3 Yr <= 4 Yr |
5686.84 |
<30 Days |
CB-1 |
6099.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
57692.50 |
>3 Yr <= 4 Yr |
3523.08 |
Open |
CB-2 |
2604.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
103360.16 |
>3 Yr <= 4 Yr |
1139.30 |
30-90 Days |
CB-3 |
7376.38 |
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 |
68433.91 |
>3 Yr <= 4 Yr |
7987.57 |
<30 Days |
E-1 |
3421.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
44080.60 |
>3 Yr <= 4 Yr |
2103.19 |
Open |
E-2 |
5854.88 |
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 |
94119.21 |
>3 Yr <= 4 Yr |
8265.64 |
91-180 Days |
G-1 |
18341.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
59716.66 |
>3 Yr <= 4 Yr |
8676.61 |
30-90 Days |
G-2 |
10673.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
7036.78 |
>3 Yr <= 4 Yr |
719.09 |
<30 Days |
G-3 |
206.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
67987.57 |
>3 Yr <= 4 Yr |
3377.42 |
<30 Days |
IG-1 |
5789.90 |
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 |
57989.61 |
>3 Yr <= 4 Yr |
2758.80 |
30-90 Days |
IG-2 |
10572.86 |
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 |
85546.20 |
>3 Yr <= 4 Yr |
6706.24 |
91-180 Days |
S-1 |
11654.38 |
Yes |
Liberty Wealth Management LLC |
Operations |