| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66642.33 |
Day 2 |
103.33 |
91-180 Days |
A-2-Q |
11774.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82083.12 |
Day 2 |
9179.68 |
<30 Days |
A-3-Q |
11318.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51317.67 |
Day 2 |
6333.78 |
30-90 Days |
A-4-Q |
4390.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73050.84 |
Day 2 |
10581.27 |
30-90 Days |
A-5-Q |
2994.41 |
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 |
36939.06 |
Day 2 |
5147.52 |
<30 Days |
CB-1-Q |
2259.93 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60124.36 |
Day 2 |
2652.22 |
<30 Days |
CB-2-Q |
837.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93915.92 |
Day 2 |
8554.71 |
30-90 Days |
S-1-Q |
5768.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55068.20 |
Day 2 |
5479.68 |
91-180 Days |
S-2-Q |
3474.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61278.56 |
Day 2 |
8453.75 |
<30 Days |
S-3-Q |
4877.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36027.46 |
Day 2 |
3453.63 |
91-180 Days |
S-4-Q |
2419.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68542.42 |
Day 2 |
8928.14 |
<30 Days |
CB-3-Q |
5227.92 |
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 |
24493.92 |
Day 2 |
3501.63 |
91-180 Days |
G-1-Q |
1766.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107683.85 |
Day 2 |
4152.79 |
Open |
G-2-Q |
14803.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9747.82 |
Day 2 |
481.76 |
30-90 Days |
G-3-Q |
1847.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78580.92 |
Day 2 |
9095.44 |
30-90 Days |
S-5-Q |
2362.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86563.44 |
Day 2 |
4321.81 |
<30 Days |
S-6-Q |
5488.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102992.48 |
Day 2 |
14564.13 |
Open |
S-7-Q |
2209.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78017.12 |
Day 2 |
2562.97 |
91-180 Days |
E-1-Q |
11517.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92678.38 |
Day 2 |
6131.00 |
91-180 Days |
E-2-Q |
2230.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103241.47 |
Day 2 |
1626.71 |
91-180 Days |
IG-1-Q |
15817.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98036.30 |
Day 2 |
11124.92 |
91-180 Days |
IG-2-Q |
12215.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67910.53 |
Day 2 |
135.27 |
<30 Days |
C-1 |
5817.68 |
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 |
108938.95 |
Day 2 |
9361.87 |
Open |
CB-4 |
21522.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66961.49 |
Day 2 |
5094.32 |
30-90 Days |
E-10 |
12154.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27519.62 |
Day 2 |
554.38 |
30-90 Days |
E-3 |
1931.92 |
No |
|
Risk Management |