| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70363.00 |
Day 1 |
9219.71 |
Open |
S-5-Q |
9098.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26181.60 |
Day 1 |
2203.48 |
Open |
S-6-Q |
3057.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35456.90 |
Day 1 |
1649.54 |
91-180 Days |
S-7-Q |
5540.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102245.74 |
Day 1 |
10222.70 |
Open |
E-1-Q |
6356.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60347.49 |
Day 1 |
3091.22 |
Open |
E-2-Q |
4638.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8520.32 |
Day 1 |
174.20 |
30-90 Days |
IG-1-Q |
1204.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42504.70 |
Day 1 |
3110.37 |
<30 Days |
IG-2-Q |
4397.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104217.00 |
Day 1 |
12949.51 |
30-90 Days |
C-1 |
15507.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103168.23 |
Day 1 |
11141.02 |
<30 Days |
CB-4 |
8034.04 |
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 |
89977.42 |
Day 1 |
2436.83 |
30-90 Days |
E-10 |
2691.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6044.37 |
Day 1 |
482.63 |
91-180 Days |
E-3 |
598.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69371.09 |
Day 1 |
4915.81 |
30-90 Days |
E-4 |
8269.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21542.65 |
Day 1 |
592.52 |
<30 Days |
E-5 |
4182.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50740.63 |
Day 1 |
7363.47 |
91-180 Days |
E-6 |
2053.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48531.19 |
Day 1 |
1361.43 |
<30 Days |
E-7 |
9315.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54556.62 |
Day 1 |
2820.95 |
<30 Days |
E-8 |
3207.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28791.33 |
Day 1 |
1916.57 |
Open |
E-9 |
2247.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74370.20 |
Day 1 |
7543.33 |
<30 Days |
G-4 |
8848.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52697.39 |
Day 1 |
582.45 |
<30 Days |
IG-3 |
8673.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37414.68 |
Day 1 |
1333.48 |
30-90 Days |
IG-4 |
5049.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98407.30 |
Day 1 |
2162.97 |
30-90 Days |
IG-5 |
6459.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55440.15 |
Day 1 |
577.70 |
<30 Days |
IG-6 |
10519.58 |
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 |
90816.33 |
Day 1 |
12919.18 |
30-90 Days |
IG-7 |
6761.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98394.05 |
Day 1 |
6629.74 |
30-90 Days |
IG-8 |
13734.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22470.21 |
Day 1 |
1119.15 |
91-180 Days |
L-1 |
3011.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |