| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22659.83 |
>5 Yr |
3001.54 |
<30 Days |
A-3 |
4513.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11755.81 |
>5 Yr |
643.11 |
91-180 Days |
A-4 |
1874.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7121.74 |
>5 Yr |
354.62 |
91-180 Days |
A-5 |
1406.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20475.72 |
>5 Yr |
832.18 |
30-90 Days |
CB-1 |
3954.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22782.06 |
>5 Yr |
2005.76 |
30-90 Days |
CB-2 |
2710.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63694.38 |
>5 Yr |
1698.47 |
<30 Days |
CB-3 |
3714.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16874.87 |
>5 Yr |
114.50 |
<30 Days |
E-1 |
2009.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52232.80 |
>5 Yr |
5461.64 |
91-180 Days |
E-2 |
4632.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13809.06 |
>5 Yr |
1829.51 |
<30 Days |
G-1 |
1837.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32492.11 |
>5 Yr |
1427.34 |
91-180 Days |
G-2 |
3907.90 |
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 |
105065.74 |
>5 Yr |
1712.34 |
91-180 Days |
G-3 |
7674.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80149.24 |
>5 Yr |
10602.86 |
<30 Days |
IG-1 |
3477.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107374.75 |
>5 Yr |
15147.79 |
<30 Days |
IG-2 |
10867.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100304.57 |
>5 Yr |
7550.27 |
91-180 Days |
S-1 |
16770.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76082.12 |
>5 Yr |
1088.02 |
<30 Days |
S-2 |
5597.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27958.25 |
>5 Yr |
2536.82 |
91-180 Days |
S-3 |
2542.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60477.93 |
>5 Yr |
1963.30 |
<30 Days |
S-4 |
205.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61991.14 |
>5 Yr |
7076.54 |
<30 Days |
S-5 |
12043.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91651.42 |
>5 Yr |
11178.10 |
91-180 Days |
S-6 |
6203.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98573.73 |
>5 Yr |
858.57 |
<30 Days |
S-7 |
1051.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49112.47 |
Perpetual |
3294.63 |
30-90 Days |
A-0-Q |
502.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2661.14 |
Perpetual |
348.54 |
Open |
A-1-Q |
75.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31136.01 |
Perpetual |
3303.83 |
<30 Days |
A-2-Q |
2845.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69880.17 |
Perpetual |
9312.79 |
30-90 Days |
A-3-Q |
10833.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25086.62 |
Perpetual |
578.00 |
Open |
A-4-Q |
2286.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |