| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10580.78 |
>2 Yr <= 3 Yr |
1001.09 |
30-90 Days |
S-5 |
335.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25533.40 |
>2 Yr <= 3 Yr |
2787.04 |
Open |
S-6 |
4580.82 |
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 |
14790.37 |
>2 Yr <= 3 Yr |
311.31 |
91-180 Days |
S-7 |
610.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69348.94 |
>3 Yr <= 4 Yr |
186.64 |
30-90 Days |
A-0-Q |
10449.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67354.65 |
>3 Yr <= 4 Yr |
551.24 |
<30 Days |
A-1-Q |
11268.67 |
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 |
48382.09 |
>3 Yr <= 4 Yr |
5875.01 |
91-180 Days |
A-2-Q |
262.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41447.81 |
>3 Yr <= 4 Yr |
3978.37 |
<30 Days |
A-3-Q |
351.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105921.98 |
>3 Yr <= 4 Yr |
1596.38 |
<30 Days |
A-4-Q |
20711.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59182.32 |
>3 Yr <= 4 Yr |
2951.75 |
Open |
A-5-Q |
10520.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16725.25 |
>3 Yr <= 4 Yr |
1356.09 |
91-180 Days |
CB-1-Q |
102.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110618.50 |
>3 Yr <= 4 Yr |
6226.08 |
30-90 Days |
CB-2-Q |
16147.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30736.64 |
>3 Yr <= 4 Yr |
4406.13 |
Open |
S-1-Q |
1719.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6556.33 |
>3 Yr <= 4 Yr |
58.79 |
91-180 Days |
S-2-Q |
1259.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40134.27 |
>3 Yr <= 4 Yr |
4244.04 |
<30 Days |
S-3-Q |
7490.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70348.76 |
>3 Yr <= 4 Yr |
6975.46 |
<30 Days |
S-4-Q |
7447.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21058.41 |
>3 Yr <= 4 Yr |
232.20 |
<30 Days |
CB-3-Q |
1271.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88069.70 |
>3 Yr <= 4 Yr |
9694.05 |
<30 Days |
G-1-Q |
174.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11095.92 |
>3 Yr <= 4 Yr |
663.62 |
91-180 Days |
G-2-Q |
122.54 |
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 |
57155.14 |
>3 Yr <= 4 Yr |
7225.94 |
Open |
G-3-Q |
8440.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1124.70 |
>3 Yr <= 4 Yr |
48.48 |
Open |
S-5-Q |
93.61 |
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 |
58440.60 |
>3 Yr <= 4 Yr |
1308.37 |
91-180 Days |
S-6-Q |
8651.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86900.88 |
>3 Yr <= 4 Yr |
878.83 |
<30 Days |
S-7-Q |
7326.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42631.89 |
>3 Yr <= 4 Yr |
1680.57 |
<30 Days |
E-1-Q |
174.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104146.35 |
>3 Yr <= 4 Yr |
819.61 |
30-90 Days |
E-2-Q |
3699.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21531.46 |
>3 Yr <= 4 Yr |
2698.67 |
Open |
IG-1-Q |
1836.17 |
Yes |
Liberty Wealth Management LLC |
Legal |