| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103589.73 |
>2 Yr <= 3 Yr |
13905.49 |
91-180 Days |
S-4-Q |
9054.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29206.53 |
>2 Yr <= 3 Yr |
2825.14 |
<30 Days |
CB-3-Q |
261.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28018.91 |
>2 Yr <= 3 Yr |
3230.41 |
91-180 Days |
G-1-Q |
434.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28880.28 |
>2 Yr <= 3 Yr |
2426.76 |
Open |
G-2-Q |
263.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65158.46 |
>2 Yr <= 3 Yr |
1436.84 |
30-90 Days |
G-3-Q |
6472.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104305.85 |
>2 Yr <= 3 Yr |
12593.08 |
Open |
S-5-Q |
14153.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37764.87 |
>2 Yr <= 3 Yr |
4584.95 |
Open |
S-6-Q |
3805.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15056.59 |
>2 Yr <= 3 Yr |
44.89 |
<30 Days |
S-7-Q |
842.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62286.23 |
>2 Yr <= 3 Yr |
5457.84 |
91-180 Days |
E-1-Q |
4550.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80437.63 |
>2 Yr <= 3 Yr |
10953.93 |
30-90 Days |
E-2-Q |
13214.02 |
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 |
13968.35 |
>2 Yr <= 3 Yr |
1526.50 |
91-180 Days |
IG-1-Q |
2120.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47456.45 |
>2 Yr <= 3 Yr |
5286.76 |
30-90 Days |
IG-2-Q |
2708.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107096.33 |
>2 Yr <= 3 Yr |
15610.86 |
Open |
C-1 |
8759.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36268.38 |
>2 Yr <= 3 Yr |
4441.32 |
30-90 Days |
CB-4 |
5985.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18010.88 |
>2 Yr <= 3 Yr |
1982.48 |
91-180 Days |
E-10 |
2375.85 |
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 |
97806.66 |
>2 Yr <= 3 Yr |
6183.67 |
30-90 Days |
E-3 |
11050.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48946.21 |
>2 Yr <= 3 Yr |
1927.03 |
Open |
E-4 |
3869.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2990.50 |
>2 Yr <= 3 Yr |
402.52 |
30-90 Days |
E-5 |
0.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99346.10 |
>2 Yr <= 3 Yr |
8557.99 |
Open |
E-6 |
7613.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57306.21 |
>2 Yr <= 3 Yr |
5234.89 |
30-90 Days |
E-7 |
5442.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80915.67 |
>2 Yr <= 3 Yr |
958.42 |
Open |
E-8 |
8275.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51908.06 |
>2 Yr <= 3 Yr |
4472.13 |
Open |
E-9 |
10269.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111569.51 |
>2 Yr <= 3 Yr |
11514.54 |
<30 Days |
G-4 |
5666.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47281.88 |
>2 Yr <= 3 Yr |
749.75 |
91-180 Days |
IG-3 |
7711.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2883.90 |
>2 Yr <= 3 Yr |
161.32 |
30-90 Days |
IG-4 |
468.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |