| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12539.37 |
Day 5 |
732.84 |
30-90 Days |
S-3-Q |
2247.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50503.65 |
Day 5 |
3748.84 |
Open |
S-4-Q |
8598.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80106.54 |
Day 5 |
9404.71 |
<30 Days |
CB-3-Q |
14939.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35872.27 |
Day 5 |
215.22 |
<30 Days |
G-1-Q |
5762.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101682.37 |
Day 5 |
5205.10 |
Open |
G-2-Q |
13229.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97484.92 |
Day 5 |
9785.99 |
91-180 Days |
G-3-Q |
7045.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57399.52 |
Day 5 |
3044.72 |
<30 Days |
S-5-Q |
3267.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51449.76 |
Day 5 |
7164.03 |
91-180 Days |
S-6-Q |
1057.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81244.56 |
Day 5 |
11765.95 |
<30 Days |
S-7-Q |
8325.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89933.57 |
Day 5 |
7167.27 |
<30 Days |
E-1-Q |
7430.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29034.50 |
Day 5 |
3545.65 |
30-90 Days |
E-2-Q |
5201.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15294.51 |
Day 5 |
1240.68 |
30-90 Days |
IG-1-Q |
365.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78790.04 |
Day 5 |
9796.40 |
30-90 Days |
IG-2-Q |
1974.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
624.28 |
Day 5 |
72.11 |
<30 Days |
C-1 |
7.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61706.36 |
Day 5 |
6202.90 |
30-90 Days |
CB-4 |
3288.44 |
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 |
35279.55 |
Day 5 |
528.16 |
30-90 Days |
E-10 |
3051.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53189.40 |
Day 5 |
197.82 |
<30 Days |
E-3 |
2128.65 |
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 |
49313.04 |
Day 5 |
6594.22 |
Open |
E-4 |
6984.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65964.15 |
Day 5 |
8485.74 |
Open |
E-5 |
12869.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22248.16 |
Day 5 |
452.60 |
91-180 Days |
E-6 |
1374.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63118.79 |
Day 5 |
5757.60 |
Open |
E-7 |
6872.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70741.76 |
Day 5 |
4726.77 |
91-180 Days |
E-8 |
2451.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23893.88 |
Day 5 |
471.83 |
30-90 Days |
E-9 |
1473.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34302.97 |
Day 5 |
185.94 |
91-180 Days |
G-4 |
3741.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62638.51 |
Day 5 |
5417.77 |
Open |
IG-3 |
3493.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |