| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42225.89 |
Day 10 |
3620.14 |
<30 Days |
Y-3 |
1186.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22630.33 |
Day 10 |
620.37 |
30-90 Days |
Y-4 |
3061.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104862.68 |
Day 10 |
4737.98 |
91-180 Days |
Z-1 |
11840.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26396.50 |
Day 10 |
3917.19 |
Open |
A-2 |
4370.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31544.61 |
Day 10 |
122.47 |
<30 Days |
A-3 |
4581.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34230.42 |
Day 10 |
2631.59 |
30-90 Days |
A-4 |
307.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69492.26 |
Day 10 |
9523.42 |
Open |
A-5 |
11824.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92291.66 |
Day 10 |
2070.21 |
Open |
CB-1 |
12778.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1637.22 |
Day 10 |
12.21 |
91-180 Days |
CB-2 |
122.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72530.90 |
Day 10 |
10553.76 |
30-90 Days |
CB-3 |
4616.13 |
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 |
112000.34 |
Day 10 |
16229.22 |
91-180 Days |
E-1 |
22203.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40715.69 |
Day 10 |
2270.47 |
Open |
E-2 |
6826.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43958.13 |
Day 10 |
2905.72 |
<30 Days |
G-1 |
5533.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53863.99 |
Day 10 |
5945.60 |
30-90 Days |
G-2 |
2424.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74131.41 |
Day 10 |
2616.80 |
<30 Days |
G-3 |
12302.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40291.93 |
Day 10 |
3414.99 |
91-180 Days |
IG-1 |
2982.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61040.00 |
Day 10 |
1913.64 |
Open |
IG-2 |
2052.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
574.44 |
Day 10 |
10.59 |
30-90 Days |
S-1 |
14.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63283.92 |
Day 10 |
2581.53 |
Open |
S-2 |
2902.93 |
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 |
83945.01 |
Day 10 |
9038.33 |
91-180 Days |
S-3 |
12070.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39738.70 |
Day 10 |
1133.50 |
Open |
S-4 |
6902.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74926.15 |
Day 10 |
6874.23 |
Open |
S-5 |
11875.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62648.51 |
Day 10 |
8340.65 |
Open |
S-6 |
6838.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43183.00 |
Day 10 |
5112.87 |
<30 Days |
S-7 |
7581.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76010.45 |
Day 11 |
2341.85 |
Open |
A-0-Q |
4782.49 |
No |
|
Treasury |