| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43595.12 |
Day 60 |
5731.70 |
91-180 Days |
Y-3 |
1498.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80955.09 |
Day 60 |
4749.64 |
91-180 Days |
Y-4 |
706.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14806.61 |
Day 60 |
1628.95 |
30-90 Days |
Z-1 |
2287.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60146.59 |
Day 60 |
5849.75 |
91-180 Days |
A-2 |
4886.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43376.50 |
Day 60 |
1880.59 |
Open |
A-3 |
4876.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20282.27 |
Day 60 |
1901.98 |
Open |
A-4 |
3100.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53391.17 |
Day 60 |
4369.48 |
<30 Days |
A-5 |
180.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107803.08 |
Day 60 |
8550.09 |
91-180 Days |
CB-1 |
6209.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1536.07 |
Day 60 |
15.83 |
<30 Days |
CB-2 |
271.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45400.70 |
Day 60 |
3564.33 |
30-90 Days |
CB-3 |
5797.35 |
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 |
105769.74 |
Day 60 |
10473.10 |
Open |
E-1 |
14885.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71423.59 |
Day 60 |
4933.42 |
Open |
E-2 |
8258.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93003.21 |
Day 60 |
1646.45 |
30-90 Days |
G-1 |
1323.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104139.26 |
Day 60 |
13226.44 |
30-90 Days |
G-2 |
7800.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39781.18 |
Day 60 |
2356.45 |
<30 Days |
G-3 |
7257.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11495.34 |
Day 60 |
742.48 |
<30 Days |
IG-1 |
430.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107829.22 |
Day 60 |
3822.84 |
30-90 Days |
IG-2 |
13799.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29125.14 |
Day 60 |
235.23 |
<30 Days |
S-1 |
5778.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51594.10 |
Day 60 |
1025.66 |
<30 Days |
S-2 |
5199.75 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20413.93 |
Day 60 |
619.40 |
30-90 Days |
S-3 |
2341.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36387.12 |
Day 60 |
634.35 |
Open |
S-4 |
5717.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53545.65 |
Day 60 |
4440.34 |
91-180 Days |
S-5 |
7158.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69244.01 |
Day 60 |
4772.37 |
Open |
S-6 |
7650.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86678.27 |
Day 60 |
11334.40 |
30-90 Days |
S-7 |
15933.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4745.54 |
61 - 67 Days |
653.39 |
Open |
A-0-Q |
908.81 |
No |
|
Finance |