| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16368.13 |
Day 1 |
975.20 |
30-90 Days |
Y-4 |
2293.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78969.27 |
Day 1 |
8514.35 |
91-180 Days |
Z-1 |
7556.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58372.16 |
Day 1 |
2647.17 |
30-90 Days |
A-2 |
9587.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41079.68 |
Day 1 |
1637.46 |
Open |
A-3 |
8164.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18615.52 |
Day 1 |
655.05 |
91-180 Days |
A-4 |
911.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7045.14 |
Day 1 |
612.64 |
Open |
A-5 |
1219.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26421.22 |
Day 1 |
1561.51 |
91-180 Days |
CB-1 |
1308.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79921.39 |
Day 1 |
8987.61 |
30-90 Days |
CB-2 |
15386.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36450.40 |
Day 1 |
232.55 |
30-90 Days |
CB-3 |
74.35 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7799.85 |
Day 1 |
310.17 |
91-180 Days |
E-1 |
513.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16432.19 |
Day 1 |
353.81 |
Open |
E-2 |
2209.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30567.47 |
Day 1 |
2782.65 |
30-90 Days |
G-1 |
4494.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74459.64 |
Day 1 |
9335.83 |
91-180 Days |
G-2 |
12746.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55543.71 |
Day 1 |
4330.60 |
30-90 Days |
G-3 |
321.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43157.01 |
Day 1 |
2990.35 |
Open |
IG-1 |
3326.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90911.59 |
Day 1 |
6809.19 |
91-180 Days |
IG-2 |
7934.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40539.79 |
Day 1 |
3649.26 |
Open |
S-1 |
7177.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97850.65 |
Day 1 |
5009.91 |
91-180 Days |
S-2 |
3674.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47213.38 |
Day 1 |
3929.37 |
Open |
S-3 |
4042.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59541.20 |
Day 1 |
1441.16 |
91-180 Days |
S-4 |
1759.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72209.68 |
Day 1 |
2840.65 |
30-90 Days |
S-5 |
11758.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82459.92 |
Day 1 |
980.54 |
<30 Days |
S-6 |
7593.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59835.13 |
Day 1 |
1168.71 |
<30 Days |
S-7 |
10126.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71700.89 |
Day 2 |
3189.01 |
91-180 Days |
A-0-Q |
5247.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12644.76 |
Day 2 |
1201.69 |
Open |
A-1-Q |
309.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |