| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
96889.53 |
>5 Yr |
5920.75 |
30-90 Days |
A-5-Q |
5220.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
5060.45 |
>5 Yr |
487.80 |
<30 Days |
CB-1-Q |
92.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
54810.50 |
>5 Yr |
6219.60 |
30-90 Days |
CB-2-Q |
4088.04 |
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 |
No |
30699.79 |
>5 Yr |
62.00 |
91-180 Days |
S-1-Q |
1144.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
98643.27 |
>5 Yr |
6276.24 |
<30 Days |
S-2-Q |
9422.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
32543.34 |
>5 Yr |
2842.36 |
Open |
S-3-Q |
1050.22 |
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 |
93179.24 |
>5 Yr |
13725.19 |
91-180 Days |
S-4-Q |
7253.05 |
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 |
3312.94 |
>5 Yr |
463.58 |
Open |
CB-3-Q |
534.75 |
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 |
86868.12 |
>5 Yr |
10126.70 |
30-90 Days |
G-1-Q |
4746.39 |
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 |
26456.07 |
>5 Yr |
1580.19 |
<30 Days |
G-2-Q |
1123.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
45965.93 |
>5 Yr |
1228.32 |
<30 Days |
G-3-Q |
2517.70 |
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 |
106963.26 |
>5 Yr |
14769.22 |
30-90 Days |
S-5-Q |
1016.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
87860.24 |
>5 Yr |
367.09 |
Open |
S-6-Q |
10819.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
16870.63 |
>5 Yr |
1605.71 |
Open |
S-7-Q |
3364.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
4038.67 |
>5 Yr |
322.00 |
30-90 Days |
E-1-Q |
537.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
78142.10 |
>5 Yr |
9050.40 |
<30 Days |
E-2-Q |
10699.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
14168.49 |
>5 Yr |
1394.63 |
91-180 Days |
IG-1-Q |
510.55 |
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 |
89622.98 |
>5 Yr |
1465.39 |
91-180 Days |
IG-2-Q |
10920.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
81741.59 |
>5 Yr |
1445.35 |
91-180 Days |
C-1 |
15161.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
108501.73 |
>5 Yr |
3181.20 |
Open |
CB-4 |
6094.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
69773.31 |
>5 Yr |
3495.21 |
30-90 Days |
E-10 |
5085.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
22285.16 |
>5 Yr |
1032.75 |
Open |
E-3 |
3246.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
No |
74639.70 |
>5 Yr |
5460.97 |
<30 Days |
E-4 |
6903.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Non-Financial Corporate |
Yes |
99643.57 |
>5 Yr |
13282.15 |
30-90 Days |
E-5 |
15762.04 |
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 |
3549.68 |
>5 Yr |
60.50 |
Open |
E-6 |
222.47 |
No |
|
Treasury |