| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88736.82 |
>3 Yr <= 4 Yr |
5839.34 |
<30 Days |
L-6 |
9282.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33256.86 |
>3 Yr <= 4 Yr |
3576.08 |
91-180 Days |
L-7 |
5785.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1872.48 |
>3 Yr <= 4 Yr |
91.01 |
Open |
L-8 |
360.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44186.01 |
>3 Yr <= 4 Yr |
6387.06 |
91-180 Days |
L-9 |
4497.70 |
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 |
26248.16 |
>3 Yr <= 4 Yr |
3826.65 |
<30 Days |
LC-1 |
1451.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19778.25 |
>3 Yr <= 4 Yr |
1519.27 |
30-90 Days |
LC-2 |
593.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110575.53 |
>3 Yr <= 4 Yr |
2331.57 |
91-180 Days |
N-1 |
12506.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101492.78 |
>3 Yr <= 4 Yr |
3353.36 |
<30 Days |
N-2 |
16534.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36286.61 |
>3 Yr <= 4 Yr |
2927.39 |
Open |
N-3 |
5892.29 |
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 |
26200.34 |
>3 Yr <= 4 Yr |
86.22 |
30-90 Days |
N-4 |
4006.24 |
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 |
24718.02 |
>3 Yr <= 4 Yr |
1925.79 |
91-180 Days |
N-5 |
133.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76108.26 |
>3 Yr <= 4 Yr |
5269.36 |
<30 Days |
N-6 |
203.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65885.67 |
>3 Yr <= 4 Yr |
1514.73 |
Open |
N-7 |
2955.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93531.94 |
>3 Yr <= 4 Yr |
6141.79 |
<30 Days |
P-1 |
3795.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98232.86 |
>3 Yr <= 4 Yr |
11634.63 |
91-180 Days |
P-2 |
11828.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44970.28 |
>3 Yr <= 4 Yr |
662.06 |
30-90 Days |
S-8 |
6647.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109801.73 |
>3 Yr <= 4 Yr |
8950.08 |
30-90 Days |
Y-1 |
13862.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58417.74 |
>3 Yr <= 4 Yr |
3942.58 |
<30 Days |
Y-2 |
5124.74 |
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 |
23410.23 |
>3 Yr <= 4 Yr |
933.00 |
91-180 Days |
Y-3 |
3440.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10165.56 |
>3 Yr <= 4 Yr |
1069.91 |
Open |
Y-4 |
1278.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71803.88 |
>3 Yr <= 4 Yr |
6836.38 |
Open |
Z-1 |
6295.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51990.62 |
>3 Yr <= 4 Yr |
1195.60 |
Open |
A-2 |
6545.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54065.53 |
>3 Yr <= 4 Yr |
2946.10 |
91-180 Days |
A-3 |
4847.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13220.30 |
>3 Yr <= 4 Yr |
914.04 |
Open |
A-4 |
633.43 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32043.48 |
>3 Yr <= 4 Yr |
4283.91 |
<30 Days |
A-5 |
1815.52 |
No |
|
Treasury |