| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60718.28 |
Day 4 |
3863.33 |
Open |
CB-4 |
3682.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39350.59 |
Day 4 |
3747.25 |
<30 Days |
E-10 |
1194.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36613.44 |
Day 4 |
5024.89 |
91-180 Days |
E-3 |
5453.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53199.30 |
Day 4 |
1133.47 |
30-90 Days |
E-4 |
3988.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5457.97 |
Day 4 |
559.13 |
30-90 Days |
E-5 |
209.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70025.08 |
Day 4 |
10152.81 |
Open |
E-6 |
8479.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5114.36 |
Day 4 |
157.00 |
<30 Days |
E-7 |
112.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89668.46 |
Day 4 |
3296.81 |
<30 Days |
E-8 |
8198.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8118.84 |
Day 4 |
950.83 |
Open |
E-9 |
932.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62385.22 |
Day 4 |
2157.32 |
Open |
G-4 |
970.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18491.71 |
Day 4 |
1248.98 |
30-90 Days |
IG-3 |
3408.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40254.44 |
Day 4 |
1849.51 |
Open |
IG-4 |
3352.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29135.47 |
Day 4 |
1812.78 |
91-180 Days |
IG-5 |
3103.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65162.95 |
Day 4 |
1696.47 |
<30 Days |
IG-6 |
1005.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96629.47 |
Day 4 |
9848.98 |
Open |
IG-7 |
1522.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77600.89 |
Day 4 |
2670.30 |
<30 Days |
IG-8 |
13860.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81085.68 |
Day 4 |
8110.42 |
30-90 Days |
L-1 |
10822.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24001.17 |
Day 4 |
356.51 |
30-90 Days |
L-10 |
1710.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55054.89 |
Day 4 |
3417.97 |
91-180 Days |
L-11 |
7640.12 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63498.14 |
Day 4 |
8552.53 |
91-180 Days |
L-2 |
11343.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12572.11 |
Day 4 |
1653.26 |
Open |
L-3 |
1293.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89314.00 |
Day 4 |
9265.92 |
30-90 Days |
L-4 |
7371.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26257.64 |
Day 4 |
713.98 |
30-90 Days |
L-5 |
85.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56018.35 |
Day 4 |
1815.53 |
Open |
L-6 |
5168.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99976.05 |
Day 4 |
13992.30 |
91-180 Days |
L-7 |
12956.25 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |