| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79846.99 |
83 - 90 Days |
6092.38 |
Open |
N-7 |
15426.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67830.00 |
83 - 90 Days |
4849.48 |
<30 Days |
P-1 |
8249.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100384.95 |
83 - 90 Days |
7943.46 |
91-180 Days |
P-2 |
9945.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79305.79 |
83 - 90 Days |
831.30 |
91-180 Days |
S-8 |
3373.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22797.64 |
83 - 90 Days |
3115.17 |
91-180 Days |
Y-1 |
3659.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76900.58 |
83 - 90 Days |
5147.38 |
30-90 Days |
Y-2 |
646.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89241.30 |
83 - 90 Days |
1671.26 |
91-180 Days |
Y-3 |
3288.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20805.07 |
83 - 90 Days |
1010.04 |
91-180 Days |
Y-4 |
1942.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70418.78 |
83 - 90 Days |
10057.62 |
<30 Days |
Z-1 |
11333.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55840.76 |
83 - 90 Days |
5213.99 |
<30 Days |
A-2 |
6924.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76745.27 |
83 - 90 Days |
658.36 |
30-90 Days |
A-3 |
13513.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21183.38 |
83 - 90 Days |
237.14 |
91-180 Days |
A-4 |
3724.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78675.03 |
83 - 90 Days |
9593.19 |
91-180 Days |
A-5 |
1658.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38546.64 |
83 - 90 Days |
264.30 |
<30 Days |
CB-1 |
1681.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7296.41 |
83 - 90 Days |
426.96 |
<30 Days |
CB-2 |
673.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96313.80 |
83 - 90 Days |
11452.48 |
<30 Days |
CB-3 |
17764.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61904.17 |
83 - 90 Days |
6737.40 |
30-90 Days |
E-1 |
3470.13 |
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 |
62632.47 |
83 - 90 Days |
6148.45 |
<30 Days |
E-2 |
1838.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89932.06 |
83 - 90 Days |
2947.25 |
30-90 Days |
G-1 |
11030.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79252.20 |
83 - 90 Days |
9369.40 |
<30 Days |
G-2 |
11792.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109944.58 |
83 - 90 Days |
7979.58 |
30-90 Days |
G-3 |
10470.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103210.51 |
83 - 90 Days |
9663.88 |
30-90 Days |
IG-1 |
14519.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85284.02 |
83 - 90 Days |
9424.67 |
30-90 Days |
IG-2 |
2813.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23042.55 |
83 - 90 Days |
535.32 |
Open |
S-1 |
869.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37865.68 |
83 - 90 Days |
4051.57 |
<30 Days |
S-2 |
4427.03 |
No |
|
Treasury |