| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108992.95 |
Day 3 |
12605.20 |
91-180 Days |
Y-1 |
11923.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62209.29 |
Day 3 |
1562.47 |
Open |
Y-2 |
9574.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32392.81 |
Day 3 |
905.01 |
Open |
Y-3 |
3127.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113629.63 |
Day 3 |
7963.20 |
91-180 Days |
Y-4 |
15782.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52844.83 |
Day 3 |
3836.18 |
Open |
Z-1 |
3702.99 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104864.31 |
Day 3 |
12996.90 |
91-180 Days |
A-2 |
20004.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50219.11 |
Day 3 |
7063.94 |
91-180 Days |
A-3 |
5706.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68549.97 |
Day 3 |
9797.47 |
<30 Days |
A-4 |
9009.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109423.13 |
Day 3 |
13443.03 |
<30 Days |
A-5 |
18923.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20885.89 |
Day 3 |
2435.89 |
91-180 Days |
CB-1 |
2890.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1856.24 |
Day 3 |
220.46 |
Open |
CB-2 |
72.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94176.74 |
Day 3 |
8699.23 |
<30 Days |
CB-3 |
8542.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97093.66 |
Day 3 |
7371.46 |
Open |
E-1 |
11154.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21826.99 |
Day 3 |
1118.41 |
Open |
E-2 |
1580.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40230.69 |
Day 3 |
4495.44 |
91-180 Days |
G-1 |
3955.14 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6669.82 |
Day 3 |
264.83 |
<30 Days |
G-2 |
844.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
990.99 |
Day 3 |
93.80 |
91-180 Days |
G-3 |
136.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99339.80 |
Day 3 |
1546.51 |
91-180 Days |
IG-1 |
4783.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90083.68 |
Day 3 |
8641.08 |
91-180 Days |
IG-2 |
4272.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55451.91 |
Day 3 |
8161.86 |
30-90 Days |
S-1 |
2336.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106538.72 |
Day 3 |
4051.66 |
<30 Days |
S-2 |
7673.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89587.58 |
Day 3 |
10758.67 |
Open |
S-3 |
17178.83 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66402.16 |
Day 3 |
6261.83 |
91-180 Days |
S-4 |
9228.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103069.43 |
Day 3 |
10466.02 |
91-180 Days |
S-5 |
5686.98 |
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 |
41030.58 |
Day 3 |
5079.01 |
Open |
S-6 |
1257.84 |
No |
|
Operations |