| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90231.10 |
Day 2 |
13513.22 |
Open |
E-4 |
1582.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69187.09 |
Day 2 |
16.74 |
91-180 Days |
E-5 |
13203.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20212.74 |
Day 2 |
2195.01 |
<30 Days |
E-6 |
1243.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24813.73 |
Day 2 |
2366.64 |
<30 Days |
E-7 |
2228.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40168.77 |
Day 2 |
5740.91 |
Open |
E-8 |
2098.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6463.99 |
Day 2 |
710.58 |
91-180 Days |
E-9 |
793.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37688.85 |
Day 2 |
1605.39 |
<30 Days |
G-4 |
6308.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70253.47 |
Day 2 |
9349.66 |
<30 Days |
IG-3 |
4261.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76901.95 |
Day 2 |
7669.79 |
Open |
IG-4 |
6783.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62768.20 |
Day 2 |
8451.52 |
30-90 Days |
IG-5 |
2005.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23010.38 |
Day 2 |
1867.54 |
Open |
IG-6 |
2670.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5101.70 |
Day 2 |
170.83 |
91-180 Days |
IG-7 |
618.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90183.68 |
Day 2 |
9925.03 |
30-90 Days |
IG-8 |
8.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77066.30 |
Day 2 |
6874.76 |
91-180 Days |
L-1 |
9889.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90318.74 |
Day 2 |
5792.28 |
30-90 Days |
L-10 |
3816.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63602.97 |
Day 2 |
9188.16 |
30-90 Days |
L-11 |
4464.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
617.69 |
Day 2 |
9.04 |
91-180 Days |
L-2 |
27.90 |
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 |
71350.09 |
Day 2 |
890.77 |
91-180 Days |
L-3 |
1942.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102059.19 |
Day 2 |
4534.19 |
91-180 Days |
L-4 |
12491.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59627.74 |
Day 2 |
3931.41 |
30-90 Days |
L-5 |
6898.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17093.98 |
Day 2 |
2066.29 |
91-180 Days |
L-6 |
52.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97113.90 |
Day 2 |
8189.10 |
91-180 Days |
L-7 |
10796.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28050.32 |
Day 2 |
3455.72 |
91-180 Days |
L-8 |
3598.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10913.56 |
Day 2 |
517.59 |
<30 Days |
L-9 |
721.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41672.04 |
Day 2 |
5625.84 |
91-180 Days |
LC-1 |
2626.11 |
No |
|
Legal |