| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88550.93 |
Day 56 |
3906.90 |
<30 Days |
IG-1-Q |
11519.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49100.30 |
Day 56 |
2401.91 |
Open |
IG-2-Q |
3331.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42691.21 |
Day 56 |
5509.31 |
30-90 Days |
C-1 |
192.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106639.70 |
Day 56 |
3949.36 |
Open |
CB-4 |
13091.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99383.08 |
Day 56 |
5177.51 |
30-90 Days |
E-10 |
16026.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56797.87 |
Day 56 |
1372.54 |
91-180 Days |
E-3 |
4904.52 |
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 |
102675.35 |
Day 56 |
711.74 |
<30 Days |
E-4 |
3975.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111995.36 |
Day 56 |
14238.26 |
<30 Days |
E-5 |
12327.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18779.65 |
Day 56 |
2816.44 |
<30 Days |
E-6 |
2081.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78718.65 |
Day 56 |
2829.72 |
<30 Days |
E-7 |
7476.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69057.79 |
Day 56 |
485.44 |
Open |
E-8 |
1428.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38056.57 |
Day 56 |
3904.30 |
Open |
E-9 |
5495.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94185.04 |
Day 56 |
1159.35 |
30-90 Days |
G-4 |
17470.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101628.02 |
Day 56 |
11787.51 |
Open |
IG-3 |
11024.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8673.76 |
Day 56 |
1024.35 |
91-180 Days |
IG-4 |
125.56 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111701.48 |
Day 56 |
7133.39 |
30-90 Days |
IG-5 |
20191.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6829.04 |
Day 56 |
1019.00 |
Open |
IG-6 |
217.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66570.98 |
Day 56 |
8761.86 |
<30 Days |
IG-7 |
6009.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56032.50 |
Day 56 |
7108.76 |
91-180 Days |
IG-8 |
5606.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82134.60 |
Day 56 |
656.61 |
Open |
L-1 |
3726.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23488.88 |
Day 56 |
2610.64 |
30-90 Days |
L-10 |
568.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14346.48 |
Day 56 |
503.91 |
30-90 Days |
L-11 |
2402.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104675.60 |
Day 56 |
11025.84 |
30-90 Days |
L-2 |
11950.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40788.59 |
Day 56 |
3670.36 |
91-180 Days |
L-3 |
536.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17772.47 |
Day 56 |
162.43 |
<30 Days |
L-4 |
1594.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |