| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92873.01 |
>4 Yr <= 5 Yr |
10147.63 |
30-90 Days |
N-6 |
14727.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28758.55 |
>4 Yr <= 5 Yr |
1354.88 |
91-180 Days |
N-7 |
946.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53400.74 |
>4 Yr <= 5 Yr |
7324.89 |
Open |
P-1 |
8088.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40019.22 |
>4 Yr <= 5 Yr |
4174.81 |
Open |
P-2 |
879.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67529.83 |
>4 Yr <= 5 Yr |
5527.30 |
<30 Days |
S-8 |
9157.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39722.14 |
>4 Yr <= 5 Yr |
3723.11 |
30-90 Days |
Y-1 |
170.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18189.57 |
>4 Yr <= 5 Yr |
980.25 |
Open |
Y-2 |
3445.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17298.95 |
>4 Yr <= 5 Yr |
2134.77 |
91-180 Days |
Y-3 |
255.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64524.11 |
>4 Yr <= 5 Yr |
5929.05 |
30-90 Days |
Y-4 |
7266.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44638.65 |
>4 Yr <= 5 Yr |
4066.55 |
Open |
Z-1 |
6144.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16464.48 |
>4 Yr <= 5 Yr |
876.46 |
30-90 Days |
A-2 |
2481.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53581.69 |
>4 Yr <= 5 Yr |
6898.62 |
Open |
A-3 |
3064.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7100.72 |
>4 Yr <= 5 Yr |
764.01 |
30-90 Days |
A-4 |
354.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104412.30 |
>4 Yr <= 5 Yr |
13065.27 |
<30 Days |
A-5 |
1244.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24982.83 |
>4 Yr <= 5 Yr |
1199.08 |
30-90 Days |
CB-1 |
730.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91588.35 |
>4 Yr <= 5 Yr |
11179.19 |
Open |
CB-2 |
13456.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11095.52 |
>4 Yr <= 5 Yr |
1179.98 |
91-180 Days |
CB-3 |
682.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45443.10 |
>4 Yr <= 5 Yr |
1926.14 |
<30 Days |
E-1 |
7330.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77107.99 |
>4 Yr <= 5 Yr |
9508.85 |
<30 Days |
E-2 |
6288.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61113.86 |
>4 Yr <= 5 Yr |
3138.33 |
Open |
G-1 |
66.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6806.96 |
>4 Yr <= 5 Yr |
561.73 |
Open |
G-2 |
639.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59277.41 |
>4 Yr <= 5 Yr |
8538.33 |
<30 Days |
G-3 |
11432.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1593.04 |
>4 Yr <= 5 Yr |
101.32 |
91-180 Days |
IG-1 |
273.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95137.90 |
>4 Yr <= 5 Yr |
11423.21 |
91-180 Days |
IG-2 |
13531.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16098.45 |
>4 Yr <= 5 Yr |
241.54 |
91-180 Days |
S-1 |
131.85 |
No |
|
Risk Management |