| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32846.27 |
>2 Yr <= 3 Yr |
3326.67 |
91-180 Days |
P-2 |
3261.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109982.15 |
>2 Yr <= 3 Yr |
15187.00 |
30-90 Days |
S-8 |
16141.72 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89536.16 |
>2 Yr <= 3 Yr |
1849.00 |
30-90 Days |
Y-1 |
12323.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1358.75 |
>2 Yr <= 3 Yr |
62.93 |
91-180 Days |
Y-2 |
255.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34763.84 |
>2 Yr <= 3 Yr |
1347.00 |
30-90 Days |
Y-3 |
4186.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96147.01 |
>2 Yr <= 3 Yr |
764.68 |
91-180 Days |
Y-4 |
5868.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108875.26 |
>2 Yr <= 3 Yr |
15017.71 |
91-180 Days |
Z-1 |
18750.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103895.16 |
>2 Yr <= 3 Yr |
4008.26 |
91-180 Days |
A-2 |
12277.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29811.31 |
>2 Yr <= 3 Yr |
3731.94 |
Open |
A-3 |
5190.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96053.38 |
>2 Yr <= 3 Yr |
12774.75 |
91-180 Days |
A-4 |
15558.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9968.49 |
>2 Yr <= 3 Yr |
1341.81 |
Open |
A-5 |
202.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98675.82 |
>2 Yr <= 3 Yr |
7981.10 |
30-90 Days |
CB-1 |
17842.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98798.35 |
>2 Yr <= 3 Yr |
11755.61 |
Open |
CB-2 |
17288.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19472.03 |
>2 Yr <= 3 Yr |
1039.59 |
30-90 Days |
CB-3 |
95.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30733.96 |
>2 Yr <= 3 Yr |
3679.26 |
91-180 Days |
E-1 |
2616.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16164.93 |
>2 Yr <= 3 Yr |
2320.58 |
30-90 Days |
E-2 |
2883.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48312.88 |
>2 Yr <= 3 Yr |
4063.88 |
<30 Days |
G-1 |
5680.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58642.61 |
>2 Yr <= 3 Yr |
3210.02 |
<30 Days |
G-2 |
653.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21763.95 |
>2 Yr <= 3 Yr |
622.83 |
30-90 Days |
G-3 |
2194.94 |
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 |
51424.30 |
>2 Yr <= 3 Yr |
3507.11 |
91-180 Days |
IG-1 |
2533.49 |
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 |
98647.01 |
>2 Yr <= 3 Yr |
1447.26 |
91-180 Days |
IG-2 |
17111.31 |
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 |
16551.28 |
>2 Yr <= 3 Yr |
2446.49 |
Open |
S-1 |
366.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92238.72 |
>2 Yr <= 3 Yr |
1156.01 |
91-180 Days |
S-2 |
14071.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8431.91 |
>2 Yr <= 3 Yr |
281.01 |
30-90 Days |
S-3 |
1114.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83602.75 |
>2 Yr <= 3 Yr |
12387.91 |
30-90 Days |
S-4 |
1017.43 |
No |
|
Treasury |