| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12334.55 |
Day 4 |
1643.87 |
91-180 Days |
L-8 |
1066.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3469.78 |
Day 4 |
415.42 |
<30 Days |
L-9 |
269.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38304.89 |
Day 4 |
2999.18 |
Open |
LC-1 |
527.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81926.29 |
Day 4 |
4149.77 |
30-90 Days |
LC-2 |
3227.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71040.32 |
Day 4 |
8323.62 |
<30 Days |
N-1 |
9204.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32758.98 |
Day 4 |
3108.26 |
91-180 Days |
N-2 |
5321.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26946.89 |
Day 4 |
328.42 |
Open |
N-3 |
2867.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88889.04 |
Day 4 |
3439.06 |
91-180 Days |
N-4 |
17297.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38244.12 |
Day 4 |
3699.71 |
<30 Days |
N-5 |
3915.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59680.44 |
Day 4 |
1461.66 |
<30 Days |
N-6 |
3243.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6177.42 |
Day 4 |
818.54 |
<30 Days |
N-7 |
333.38 |
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 |
66640.37 |
Day 4 |
1449.92 |
<30 Days |
P-1 |
4329.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95332.19 |
Day 4 |
10716.77 |
Open |
P-2 |
8185.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90253.85 |
Day 4 |
5580.90 |
<30 Days |
S-8 |
14870.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62689.27 |
Day 4 |
2164.55 |
91-180 Days |
Y-1 |
5875.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97278.05 |
Day 4 |
1660.81 |
91-180 Days |
Y-2 |
17022.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43969.73 |
Day 4 |
143.14 |
30-90 Days |
Y-3 |
8538.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69963.64 |
Day 4 |
650.93 |
30-90 Days |
Y-4 |
1568.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84914.05 |
Day 4 |
3862.14 |
Open |
Z-1 |
11383.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31508.50 |
Day 4 |
267.85 |
30-90 Days |
A-2 |
178.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48831.27 |
Day 4 |
3733.78 |
<30 Days |
A-3 |
1803.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6713.32 |
Day 4 |
902.56 |
30-90 Days |
A-4 |
701.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83898.64 |
Day 4 |
5972.25 |
30-90 Days |
A-5 |
3253.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111455.18 |
Day 4 |
16418.71 |
91-180 Days |
CB-1 |
15670.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62902.54 |
Day 4 |
1836.86 |
91-180 Days |
CB-2 |
1751.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |