| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81608.24 |
Day 2 |
9249.05 |
30-90 Days |
G-1 |
3171.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112397.56 |
Day 2 |
13984.74 |
30-90 Days |
G-2 |
17965.28 |
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 |
998.95 |
Day 2 |
19.46 |
<30 Days |
G-3 |
72.55 |
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 |
3926.25 |
Day 2 |
408.98 |
<30 Days |
IG-1 |
520.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73171.74 |
Day 2 |
27.01 |
91-180 Days |
IG-2 |
9202.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78697.53 |
Day 2 |
8526.52 |
91-180 Days |
S-1 |
7121.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75280.89 |
Day 2 |
6319.86 |
<30 Days |
S-2 |
2919.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95291.01 |
Day 2 |
4093.04 |
91-180 Days |
S-3 |
4721.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30715.62 |
Day 2 |
407.93 |
91-180 Days |
S-4 |
4301.09 |
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 |
47176.05 |
Day 2 |
2295.39 |
91-180 Days |
S-5 |
6889.44 |
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 |
38086.02 |
Day 2 |
1840.67 |
Open |
S-6 |
3682.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89092.24 |
Day 2 |
12735.89 |
<30 Days |
S-7 |
12871.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65503.64 |
Day 3 |
1903.85 |
Open |
A-0-Q |
8403.37 |
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 |
110146.72 |
Day 3 |
15600.33 |
91-180 Days |
A-1-Q |
16673.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94869.93 |
Day 3 |
9680.73 |
30-90 Days |
A-2-Q |
11800.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74836.07 |
Day 3 |
8469.51 |
<30 Days |
A-3-Q |
6742.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35870.83 |
Day 3 |
4359.78 |
30-90 Days |
A-4-Q |
695.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44402.02 |
Day 3 |
5037.00 |
Open |
A-5-Q |
7494.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33197.33 |
Day 3 |
4700.48 |
Open |
CB-1-Q |
6427.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32342.80 |
Day 3 |
3553.58 |
<30 Days |
CB-2-Q |
6449.16 |
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 |
20548.27 |
Day 3 |
2349.91 |
30-90 Days |
S-1-Q |
1964.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34696.65 |
Day 3 |
2659.99 |
30-90 Days |
S-2-Q |
1763.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47235.36 |
Day 3 |
3330.32 |
91-180 Days |
S-3-Q |
1365.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110502.62 |
Day 3 |
14484.26 |
30-90 Days |
S-4-Q |
12191.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84527.52 |
Day 3 |
4240.75 |
91-180 Days |
CB-3-Q |
11019.39 |
No |
|
Treasury |