| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
78152.44 |
>4 Yr <= 5 Yr |
5217.21 |
Open |
E-1-Q |
1240.10 |
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 |
4378.24 |
>4 Yr <= 5 Yr |
585.10 |
Open |
E-2-Q |
339.74 |
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 |
95543.78 |
>4 Yr <= 5 Yr |
269.12 |
30-90 Days |
IG-1-Q |
2465.39 |
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 |
113199.13 |
>4 Yr <= 5 Yr |
13045.70 |
30-90 Days |
IG-2-Q |
13803.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
36330.94 |
>4 Yr <= 5 Yr |
3232.74 |
30-90 Days |
C-1 |
2521.15 |
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 |
88738.26 |
>4 Yr <= 5 Yr |
4121.88 |
91-180 Days |
CB-4 |
5423.07 |
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 |
111663.97 |
>4 Yr <= 5 Yr |
9055.77 |
91-180 Days |
E-10 |
1903.31 |
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 |
36040.64 |
>4 Yr <= 5 Yr |
790.91 |
30-90 Days |
E-3 |
208.41 |
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 |
97275.66 |
>4 Yr <= 5 Yr |
10505.69 |
<30 Days |
E-4 |
9469.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
32839.87 |
>4 Yr <= 5 Yr |
3611.84 |
<30 Days |
E-5 |
2427.22 |
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 |
78002.62 |
>4 Yr <= 5 Yr |
633.55 |
Open |
E-6 |
2195.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
11621.44 |
>4 Yr <= 5 Yr |
1275.41 |
30-90 Days |
E-7 |
1702.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
73297.00 |
>4 Yr <= 5 Yr |
2340.41 |
<30 Days |
E-8 |
3003.95 |
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 |
101193.31 |
>4 Yr <= 5 Yr |
3706.52 |
Open |
E-9 |
12372.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
73909.45 |
>4 Yr <= 5 Yr |
8181.93 |
Open |
G-4 |
1536.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2744.81 |
>4 Yr <= 5 Yr |
372.36 |
Open |
IG-3 |
224.42 |
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 |
4099.95 |
>4 Yr <= 5 Yr |
435.75 |
<30 Days |
IG-4 |
23.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
65745.15 |
>4 Yr <= 5 Yr |
1998.39 |
91-180 Days |
IG-5 |
10938.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
9633.51 |
>4 Yr <= 5 Yr |
1321.69 |
91-180 Days |
IG-6 |
981.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14497.33 |
>4 Yr <= 5 Yr |
1020.76 |
91-180 Days |
IG-7 |
1970.91 |
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 |
101450.61 |
>4 Yr <= 5 Yr |
3953.80 |
91-180 Days |
IG-8 |
15341.97 |
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 |
28481.69 |
>4 Yr <= 5 Yr |
3399.27 |
<30 Days |
L-1 |
2780.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
39214.49 |
>4 Yr <= 5 Yr |
134.22 |
Open |
L-10 |
6690.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
7817.89 |
>4 Yr <= 5 Yr |
793.04 |
91-180 Days |
L-11 |
1436.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
109631.19 |
>4 Yr <= 5 Yr |
13410.18 |
Open |
L-2 |
17656.05 |
No |
|
Risk Management |