| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56033.84 |
Day 1 |
7303.10 |
Open |
L-10 |
6786.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46289.64 |
Day 1 |
5670.74 |
Open |
L-11 |
8730.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8492.21 |
Day 1 |
31.63 |
<30 Days |
L-2 |
80.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96070.91 |
Day 1 |
4227.98 |
Open |
L-3 |
8250.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51041.13 |
Day 1 |
3820.64 |
91-180 Days |
L-4 |
2982.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42206.93 |
Day 1 |
5653.90 |
Open |
L-5 |
3550.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112767.74 |
Day 1 |
15986.61 |
30-90 Days |
L-6 |
12789.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88267.37 |
Day 1 |
6001.33 |
<30 Days |
L-7 |
9073.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48783.38 |
Day 1 |
6841.42 |
Open |
L-8 |
6067.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23386.94 |
Day 1 |
2723.33 |
30-90 Days |
L-9 |
340.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6468.90 |
Day 1 |
91.11 |
<30 Days |
LC-1 |
1004.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112216.04 |
Day 1 |
1038.25 |
30-90 Days |
LC-2 |
714.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93655.22 |
Day 1 |
13834.95 |
30-90 Days |
N-1 |
6636.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71383.90 |
Day 1 |
7206.14 |
<30 Days |
N-2 |
6960.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21944.71 |
Day 1 |
1208.08 |
91-180 Days |
N-3 |
627.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61429.24 |
Day 1 |
4680.91 |
91-180 Days |
N-4 |
3526.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41883.20 |
Day 1 |
1264.69 |
<30 Days |
N-5 |
2361.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88327.15 |
Day 1 |
3680.82 |
91-180 Days |
N-6 |
5303.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31813.05 |
Day 1 |
1524.49 |
<30 Days |
N-7 |
1747.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12172.56 |
Day 1 |
410.84 |
Open |
P-1 |
1154.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106885.57 |
Day 1 |
6263.12 |
30-90 Days |
P-2 |
13181.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46099.70 |
Day 1 |
6362.62 |
91-180 Days |
S-8 |
3311.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106704.98 |
Day 1 |
11778.29 |
Open |
Y-1 |
21097.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80019.38 |
Day 1 |
3864.47 |
<30 Days |
Y-2 |
6020.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56508.96 |
Day 1 |
8377.23 |
Open |
Y-3 |
6424.80 |
No |
|
Operations |