| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40587.09 |
Open |
1776.43 |
<30 Days |
E-7 |
7287.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101353.30 |
Open |
14351.25 |
Open |
E-8 |
3168.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20576.67 |
Open |
3037.80 |
Open |
E-9 |
2676.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2122.45 |
Open |
158.24 |
91-180 Days |
G-4 |
253.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103400.16 |
Open |
4997.73 |
91-180 Days |
IG-3 |
1334.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82407.71 |
Open |
10805.66 |
91-180 Days |
IG-4 |
813.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9094.02 |
Open |
495.98 |
<30 Days |
IG-5 |
11.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39502.58 |
Open |
2497.72 |
30-90 Days |
IG-6 |
3186.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72552.24 |
Open |
9987.92 |
<30 Days |
IG-7 |
13216.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9571.85 |
Open |
0.91 |
<30 Days |
IG-8 |
848.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22589.83 |
Open |
3289.95 |
<30 Days |
L-1 |
1155.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53728.72 |
Open |
7936.24 |
Open |
L-10 |
4396.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42600.86 |
Open |
5601.12 |
91-180 Days |
L-11 |
1324.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94241.89 |
Open |
2508.56 |
30-90 Days |
L-2 |
18516.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56487.73 |
Open |
557.19 |
30-90 Days |
L-3 |
473.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45752.10 |
Open |
3001.05 |
<30 Days |
L-4 |
7750.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30219.71 |
Open |
3929.30 |
<30 Days |
L-5 |
4306.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53176.32 |
Open |
2584.66 |
30-90 Days |
L-6 |
3867.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18540.12 |
Open |
2295.97 |
Open |
L-7 |
3227.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30292.87 |
Open |
631.26 |
Open |
L-8 |
2009.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68483.63 |
Open |
1876.23 |
30-90 Days |
L-9 |
10606.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46833.48 |
Open |
1940.43 |
Open |
LC-1 |
5232.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61324.78 |
Open |
7680.59 |
91-180 Days |
LC-2 |
1316.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18009.22 |
Open |
709.84 |
Open |
N-1 |
113.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52425.77 |
Open |
3139.89 |
91-180 Days |
N-2 |
8835.26 |
No |
|
Treasury |