| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5746.78 |
>3 Yr <= 4 Yr |
854.29 |
Open |
S-2 |
291.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69023.91 |
>3 Yr <= 4 Yr |
4319.96 |
91-180 Days |
S-3 |
8861.35 |
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 |
110346.36 |
>3 Yr <= 4 Yr |
9876.15 |
91-180 Days |
S-4 |
10194.27 |
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 |
24372.23 |
>3 Yr <= 4 Yr |
2767.77 |
<30 Days |
S-5 |
176.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32358.01 |
>3 Yr <= 4 Yr |
205.24 |
<30 Days |
S-6 |
5967.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
68196.53 |
>3 Yr <= 4 Yr |
8647.01 |
91-180 Days |
S-7 |
4512.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
41841.26 |
>4 Yr <= 5 Yr |
3370.00 |
30-90 Days |
A-0-Q |
3054.11 |
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 |
13572.27 |
>4 Yr <= 5 Yr |
1214.13 |
30-90 Days |
A-1-Q |
128.19 |
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 |
83884.06 |
>4 Yr <= 5 Yr |
2236.50 |
Open |
A-2-Q |
8178.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
53954.47 |
>4 Yr <= 5 Yr |
4803.14 |
<30 Days |
A-3-Q |
7859.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104431.51 |
>4 Yr <= 5 Yr |
847.91 |
91-180 Days |
A-4-Q |
11548.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
82276.08 |
>4 Yr <= 5 Yr |
3317.29 |
<30 Days |
A-5-Q |
8071.34 |
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 |
51266.07 |
>4 Yr <= 5 Yr |
5701.65 |
<30 Days |
CB-1-Q |
2835.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
100632.23 |
>4 Yr <= 5 Yr |
11409.67 |
<30 Days |
CB-2-Q |
11834.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
42367.85 |
>4 Yr <= 5 Yr |
31.44 |
<30 Days |
S-1-Q |
186.81 |
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 |
28929.80 |
>4 Yr <= 5 Yr |
4082.76 |
<30 Days |
S-2-Q |
2636.11 |
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 |
95834.66 |
>4 Yr <= 5 Yr |
10315.86 |
Open |
S-3-Q |
11630.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
84065.70 |
>4 Yr <= 5 Yr |
6308.29 |
30-90 Days |
S-4-Q |
8708.93 |
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 |
74217.13 |
>4 Yr <= 5 Yr |
9443.46 |
Open |
CB-3-Q |
13520.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65849.39 |
>4 Yr <= 5 Yr |
4553.08 |
<30 Days |
G-1-Q |
8450.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
94358.21 |
>4 Yr <= 5 Yr |
142.24 |
30-90 Days |
G-2-Q |
669.00 |
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 |
52333.71 |
>4 Yr <= 5 Yr |
3049.80 |
Open |
G-3-Q |
7731.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
16367.53 |
>4 Yr <= 5 Yr |
1142.89 |
30-90 Days |
S-5-Q |
2238.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
102119.87 |
>4 Yr <= 5 Yr |
6735.66 |
30-90 Days |
S-6-Q |
3105.15 |
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 |
95243.40 |
>4 Yr <= 5 Yr |
200.35 |
30-90 Days |
S-7-Q |
8886.78 |
No |
|
Legal |