| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30860.28 |
>3 Yr <= 4 Yr |
2566.29 |
<30 Days |
CB-1 |
2831.12 |
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 |
107025.67 |
>3 Yr <= 4 Yr |
8655.51 |
91-180 Days |
CB-2 |
10076.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95409.15 |
>3 Yr <= 4 Yr |
7902.71 |
91-180 Days |
CB-3 |
11544.00 |
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 |
28779.34 |
>3 Yr <= 4 Yr |
3950.22 |
Open |
E-1 |
1036.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25658.72 |
>3 Yr <= 4 Yr |
730.75 |
Open |
E-2 |
1754.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2997.66 |
>3 Yr <= 4 Yr |
261.43 |
<30 Days |
G-1 |
153.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27321.53 |
>3 Yr <= 4 Yr |
886.12 |
Open |
G-2 |
5050.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112714.64 |
>3 Yr <= 4 Yr |
8670.56 |
30-90 Days |
G-3 |
22095.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60861.48 |
>3 Yr <= 4 Yr |
5290.27 |
91-180 Days |
IG-1 |
338.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76292.56 |
>3 Yr <= 4 Yr |
4596.08 |
Open |
IG-2 |
6865.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90994.98 |
>3 Yr <= 4 Yr |
11561.11 |
<30 Days |
S-1 |
1425.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88622.10 |
>3 Yr <= 4 Yr |
1348.04 |
30-90 Days |
S-2 |
2503.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102476.38 |
>3 Yr <= 4 Yr |
13200.95 |
Open |
S-3 |
13861.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34527.33 |
>3 Yr <= 4 Yr |
2172.10 |
91-180 Days |
S-4 |
6006.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70967.51 |
>3 Yr <= 4 Yr |
9025.36 |
30-90 Days |
S-5 |
5130.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67143.38 |
>3 Yr <= 4 Yr |
6817.28 |
30-90 Days |
S-6 |
5769.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85204.02 |
>3 Yr <= 4 Yr |
7031.69 |
91-180 Days |
S-7 |
2927.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99717.45 |
>4 Yr <= 5 Yr |
9924.88 |
30-90 Days |
A-0-Q |
8899.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59209.73 |
>4 Yr <= 5 Yr |
4678.85 |
30-90 Days |
A-1-Q |
11307.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70556.62 |
>4 Yr <= 5 Yr |
2553.02 |
30-90 Days |
A-2-Q |
8222.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7989.79 |
>4 Yr <= 5 Yr |
930.18 |
<30 Days |
A-3-Q |
659.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7808.05 |
>4 Yr <= 5 Yr |
175.01 |
30-90 Days |
A-4-Q |
623.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30428.72 |
>4 Yr <= 5 Yr |
3953.37 |
Open |
A-5-Q |
4768.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71381.34 |
>4 Yr <= 5 Yr |
8053.14 |
91-180 Days |
CB-1-Q |
7140.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41036.28 |
>4 Yr <= 5 Yr |
2301.65 |
<30 Days |
CB-2-Q |
7299.54 |
No |
|
Treasury |