| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58515.07 |
>3 Yr <= 4 Yr |
2914.03 |
30-90 Days |
IG-2-Q |
739.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36694.34 |
>3 Yr <= 4 Yr |
4454.86 |
Open |
C-1 |
2552.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30767.90 |
>3 Yr <= 4 Yr |
1490.94 |
<30 Days |
CB-4 |
2861.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72918.23 |
>3 Yr <= 4 Yr |
9109.19 |
Open |
E-10 |
2851.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17869.01 |
>3 Yr <= 4 Yr |
2559.24 |
30-90 Days |
E-3 |
3559.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46514.28 |
>3 Yr <= 4 Yr |
1299.90 |
Open |
E-4 |
2636.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97604.67 |
>3 Yr <= 4 Yr |
11113.11 |
30-90 Days |
E-5 |
16135.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37626.22 |
>3 Yr <= 4 Yr |
4291.47 |
<30 Days |
E-6 |
6180.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83347.01 |
>3 Yr <= 4 Yr |
2005.91 |
91-180 Days |
E-7 |
15409.20 |
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 |
33030.64 |
>3 Yr <= 4 Yr |
3688.75 |
30-90 Days |
E-8 |
3852.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45363.95 |
>3 Yr <= 4 Yr |
644.33 |
<30 Days |
E-9 |
8695.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112332.82 |
>3 Yr <= 4 Yr |
14809.50 |
<30 Days |
G-4 |
8148.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5111.08 |
>3 Yr <= 4 Yr |
334.80 |
91-180 Days |
IG-3 |
352.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73627.90 |
>3 Yr <= 4 Yr |
9059.85 |
91-180 Days |
IG-4 |
10771.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2034.82 |
>3 Yr <= 4 Yr |
160.21 |
30-90 Days |
IG-5 |
369.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67524.70 |
>3 Yr <= 4 Yr |
7912.54 |
30-90 Days |
IG-6 |
8971.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26257.29 |
>3 Yr <= 4 Yr |
2108.00 |
91-180 Days |
IG-7 |
703.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75885.85 |
>3 Yr <= 4 Yr |
156.40 |
Open |
IG-8 |
2808.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15971.97 |
>3 Yr <= 4 Yr |
1600.32 |
Open |
L-1 |
1790.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21042.95 |
>3 Yr <= 4 Yr |
631.88 |
30-90 Days |
L-10 |
2026.07 |
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 |
35528.42 |
>3 Yr <= 4 Yr |
18.48 |
30-90 Days |
L-11 |
5839.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38755.29 |
>3 Yr <= 4 Yr |
3843.50 |
<30 Days |
L-2 |
4090.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74521.47 |
>3 Yr <= 4 Yr |
9482.76 |
Open |
L-3 |
13820.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51829.70 |
>3 Yr <= 4 Yr |
1517.66 |
30-90 Days |
L-4 |
4380.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111852.55 |
>3 Yr <= 4 Yr |
11234.90 |
30-90 Days |
L-5 |
5545.59 |
No |
|
Treasury |