| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7991.55 |
Day 3 |
1103.24 |
30-90 Days |
G-1-Q |
215.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55976.55 |
Day 3 |
1674.84 |
91-180 Days |
G-2-Q |
8080.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63443.66 |
Day 3 |
2164.56 |
<30 Days |
G-3-Q |
9169.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106928.52 |
Day 3 |
4044.73 |
30-90 Days |
S-5-Q |
5212.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66860.76 |
Day 3 |
6183.99 |
30-90 Days |
S-6-Q |
1183.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1526.29 |
Day 3 |
207.57 |
30-90 Days |
S-7-Q |
53.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23515.64 |
Day 3 |
3303.33 |
<30 Days |
E-1-Q |
2048.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57716.52 |
Day 3 |
7443.96 |
30-90 Days |
E-2-Q |
8063.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102320.58 |
Day 3 |
13216.28 |
91-180 Days |
IG-1-Q |
9609.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79547.71 |
Day 3 |
10265.47 |
30-90 Days |
IG-2-Q |
11411.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51781.89 |
Day 3 |
7228.08 |
Open |
C-1 |
493.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14907.50 |
Day 3 |
776.82 |
91-180 Days |
CB-4 |
191.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98701.95 |
Day 3 |
8847.32 |
Open |
E-10 |
15190.43 |
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 |
48553.71 |
Day 3 |
5803.87 |
<30 Days |
E-3 |
5287.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78914.27 |
Day 3 |
9173.91 |
30-90 Days |
E-4 |
6554.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34454.66 |
Day 3 |
3477.18 |
91-180 Days |
E-5 |
1742.19 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82183.62 |
Day 3 |
5276.27 |
Open |
E-6 |
15795.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47259.98 |
Day 3 |
6227.68 |
91-180 Days |
E-7 |
4311.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31817.67 |
Day 3 |
3837.33 |
Open |
E-8 |
2938.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34046.13 |
Day 3 |
3682.19 |
Open |
E-9 |
5856.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39861.78 |
Day 3 |
2701.96 |
91-180 Days |
G-4 |
2721.09 |
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 |
16299.77 |
Day 3 |
2233.46 |
Open |
IG-3 |
3130.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20768.78 |
Day 3 |
2183.58 |
30-90 Days |
IG-4 |
3271.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104147.63 |
Day 3 |
7094.37 |
91-180 Days |
IG-5 |
1124.93 |
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 |
106915.72 |
Day 3 |
1529.24 |
Open |
IG-6 |
20728.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |