| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72732.46 |
Day 11 |
6491.24 |
30-90 Days |
E-3 |
1010.96 |
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 |
17368.26 |
Day 11 |
1344.14 |
<30 Days |
E-4 |
2754.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50668.58 |
Day 11 |
230.39 |
30-90 Days |
E-5 |
8472.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71054.57 |
Day 11 |
5450.22 |
Open |
E-6 |
7206.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20277.63 |
Day 11 |
2842.85 |
30-90 Days |
E-7 |
2474.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6073.13 |
Day 11 |
103.07 |
30-90 Days |
E-8 |
944.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34819.05 |
Day 11 |
3542.72 |
30-90 Days |
E-9 |
6917.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52948.05 |
Day 11 |
7622.57 |
30-90 Days |
G-4 |
9187.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78995.49 |
Day 11 |
278.05 |
30-90 Days |
IG-3 |
10953.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50679.26 |
Day 11 |
328.65 |
<30 Days |
IG-4 |
6692.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106170.48 |
Day 11 |
10460.73 |
<30 Days |
IG-5 |
18352.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39242.06 |
Day 11 |
840.27 |
Open |
IG-6 |
2279.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110718.87 |
Day 11 |
4777.97 |
<30 Days |
IG-7 |
8023.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107316.41 |
Day 11 |
202.57 |
30-90 Days |
IG-8 |
9053.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5091.37 |
Day 11 |
524.96 |
Open |
L-1 |
201.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90340.85 |
Day 11 |
3202.32 |
30-90 Days |
L-10 |
8357.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16823.03 |
Day 11 |
299.48 |
91-180 Days |
L-11 |
33.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47824.95 |
Day 11 |
2281.86 |
<30 Days |
L-2 |
8092.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55696.97 |
Day 11 |
5555.58 |
<30 Days |
L-3 |
7154.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92151.49 |
Day 11 |
12029.70 |
91-180 Days |
L-4 |
12961.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112084.74 |
Day 11 |
11373.86 |
Open |
L-5 |
15699.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74319.01 |
Day 11 |
2403.10 |
Open |
L-6 |
3986.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59595.30 |
Day 11 |
49.94 |
Open |
L-7 |
583.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68967.38 |
Day 11 |
8241.21 |
Open |
L-8 |
3402.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108032.17 |
Day 11 |
2041.62 |
91-180 Days |
L-9 |
7534.07 |
Yes |
Liberty International Finance Ltd. |
Operations |