| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
67810.90 |
>4 Yr <= 5 Yr |
5437.84 |
91-180 Days |
A-3 |
3637.25 |
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 |
84789.23 |
>4 Yr <= 5 Yr |
9979.59 |
91-180 Days |
A-4 |
2753.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14755.09 |
>4 Yr <= 5 Yr |
248.33 |
<30 Days |
A-5 |
2202.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
35305.29 |
>4 Yr <= 5 Yr |
4137.31 |
Open |
CB-1 |
5185.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
30150.82 |
>4 Yr <= 5 Yr |
591.67 |
Open |
CB-2 |
2814.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
109283.77 |
>4 Yr <= 5 Yr |
10166.62 |
91-180 Days |
CB-3 |
19097.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
57286.58 |
>4 Yr <= 5 Yr |
979.71 |
Open |
E-1 |
4572.96 |
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 |
63080.36 |
>4 Yr <= 5 Yr |
3223.80 |
<30 Days |
E-2 |
5968.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
130.26 |
>4 Yr <= 5 Yr |
2.65 |
<30 Days |
G-1 |
18.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
46648.29 |
>4 Yr <= 5 Yr |
3031.42 |
<30 Days |
G-2 |
8030.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96770.49 |
>4 Yr <= 5 Yr |
13242.66 |
30-90 Days |
G-3 |
8430.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4212.46 |
>4 Yr <= 5 Yr |
619.14 |
Open |
IG-1 |
695.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
35590.48 |
>4 Yr <= 5 Yr |
1819.09 |
Open |
IG-2 |
3045.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
2837.27 |
>4 Yr <= 5 Yr |
356.34 |
Open |
S-1 |
52.75 |
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 |
99695.68 |
>4 Yr <= 5 Yr |
1907.00 |
91-180 Days |
S-2 |
306.94 |
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 |
38789.21 |
>4 Yr <= 5 Yr |
5229.12 |
30-90 Days |
S-3 |
1637.63 |
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 |
91940.94 |
>4 Yr <= 5 Yr |
1461.66 |
Open |
S-4 |
475.26 |
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 |
19629.49 |
>4 Yr <= 5 Yr |
992.14 |
<30 Days |
S-5 |
1052.02 |
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 |
21768.05 |
>4 Yr <= 5 Yr |
890.61 |
Open |
S-6 |
1891.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
66515.54 |
>4 Yr <= 5 Yr |
509.36 |
91-180 Days |
S-7 |
9050.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
76443.09 |
>5 Yr |
1614.46 |
30-90 Days |
A-0-Q |
12802.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
4145.91 |
>5 Yr |
377.98 |
<30 Days |
A-1-Q |
63.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
104416.51 |
>5 Yr |
12885.30 |
91-180 Days |
A-2-Q |
9322.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
49583.07 |
>5 Yr |
5501.43 |
Open |
A-3-Q |
9623.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
26702.82 |
>5 Yr |
410.22 |
<30 Days |
A-4-Q |
5319.67 |
Yes |
Liberty International Finance Ltd. |
Operations |