| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28014.73 |
Day 42 |
2667.16 |
30-90 Days |
Z-1 |
717.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106505.92 |
Day 42 |
5822.50 |
<30 Days |
A-2 |
17117.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24792.24 |
Day 42 |
506.26 |
91-180 Days |
A-3 |
4358.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18373.18 |
Day 42 |
1496.51 |
Open |
A-4 |
1204.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59152.41 |
Day 42 |
6582.18 |
91-180 Days |
A-5 |
6331.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23037.88 |
Day 42 |
2680.71 |
Open |
CB-1 |
3724.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79313.00 |
Day 42 |
4240.00 |
<30 Days |
CB-2 |
8259.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67292.11 |
Day 42 |
10034.03 |
Open |
CB-3 |
8936.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99768.73 |
Day 42 |
10321.62 |
<30 Days |
E-1 |
18365.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12728.95 |
Day 42 |
1126.55 |
91-180 Days |
E-2 |
2242.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61924.48 |
Day 42 |
5927.13 |
<30 Days |
G-1 |
3323.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11417.24 |
Day 42 |
577.99 |
<30 Days |
G-2 |
1335.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77435.79 |
Day 42 |
11210.09 |
Open |
G-3 |
1930.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30452.32 |
Day 42 |
639.46 |
91-180 Days |
IG-1 |
3543.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61431.75 |
Day 42 |
1317.86 |
30-90 Days |
IG-2 |
5635.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55818.80 |
Day 42 |
155.94 |
30-90 Days |
S-1 |
2661.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50231.93 |
Day 42 |
2478.59 |
Open |
S-2 |
1050.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104729.62 |
Day 42 |
4957.01 |
30-90 Days |
S-3 |
7458.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63393.48 |
Day 42 |
9218.90 |
91-180 Days |
S-4 |
7665.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48396.59 |
Day 42 |
4763.89 |
30-90 Days |
S-5 |
4245.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85549.55 |
Day 42 |
602.47 |
30-90 Days |
S-6 |
16724.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78015.00 |
Day 42 |
648.98 |
Open |
S-7 |
5764.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65595.33 |
Day 43 |
2316.19 |
30-90 Days |
A-0-Q |
11467.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48535.25 |
Day 43 |
6104.05 |
Open |
A-1-Q |
4374.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91068.39 |
Day 43 |
1370.37 |
91-180 Days |
A-2-Q |
14084.52 |
No |
|
Risk Management |