| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113444.72 |
>5 Yr |
11475.34 |
Open |
L-3 |
3493.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6022.08 |
>5 Yr |
384.06 |
Open |
L-4 |
330.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54499.43 |
>5 Yr |
5297.73 |
Open |
L-5 |
7788.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16195.64 |
>5 Yr |
968.21 |
91-180 Days |
L-6 |
448.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5521.21 |
>5 Yr |
693.24 |
Open |
L-7 |
23.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105640.82 |
>5 Yr |
7529.22 |
<30 Days |
L-8 |
18326.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106673.04 |
>5 Yr |
12006.93 |
Open |
L-9 |
6024.63 |
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 |
36635.72 |
>5 Yr |
2147.94 |
91-180 Days |
LC-1 |
3257.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86411.65 |
>5 Yr |
2512.39 |
91-180 Days |
LC-2 |
2313.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36078.43 |
>5 Yr |
2119.98 |
<30 Days |
N-1 |
317.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51872.55 |
>5 Yr |
7403.17 |
91-180 Days |
N-2 |
3367.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99853.82 |
>5 Yr |
7338.58 |
<30 Days |
N-3 |
16960.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26509.35 |
>5 Yr |
2543.87 |
91-180 Days |
N-4 |
2089.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102344.15 |
>5 Yr |
6075.94 |
30-90 Days |
N-5 |
17444.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93790.60 |
>5 Yr |
11853.38 |
91-180 Days |
N-6 |
14678.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88549.58 |
>5 Yr |
2594.30 |
Open |
N-7 |
16394.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106850.36 |
>5 Yr |
2668.31 |
<30 Days |
P-1 |
18680.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39428.13 |
>5 Yr |
338.25 |
Open |
P-2 |
1408.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70206.78 |
>5 Yr |
6690.86 |
30-90 Days |
S-8 |
2473.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86828.61 |
>5 Yr |
8594.01 |
30-90 Days |
Y-1 |
15453.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48604.51 |
>5 Yr |
5173.32 |
30-90 Days |
Y-2 |
1420.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75796.38 |
>5 Yr |
6571.35 |
<30 Days |
Y-3 |
9421.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75861.62 |
>5 Yr |
8077.29 |
<30 Days |
Y-4 |
6586.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49921.45 |
>5 Yr |
507.91 |
91-180 Days |
Z-1 |
5022.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51801.06 |
>5 Yr |
4570.70 |
91-180 Days |
A-2 |
4251.61 |
No |
|
Operations |