| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47502.14 |
Day 5 |
1252.33 |
91-180 Days |
IG-4 |
4015.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60593.75 |
Day 5 |
7021.44 |
30-90 Days |
IG-5 |
1101.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47030.54 |
Day 5 |
679.53 |
91-180 Days |
IG-6 |
5295.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6170.10 |
Day 5 |
403.73 |
Open |
IG-7 |
623.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110844.67 |
Day 5 |
3170.65 |
91-180 Days |
IG-8 |
2968.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31861.40 |
Day 5 |
574.49 |
91-180 Days |
L-1 |
4606.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37130.57 |
Day 5 |
2746.65 |
91-180 Days |
L-10 |
3348.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17504.72 |
Day 5 |
2094.12 |
<30 Days |
L-11 |
385.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90619.91 |
Day 5 |
3483.47 |
91-180 Days |
L-2 |
6347.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92515.43 |
Day 5 |
11195.78 |
<30 Days |
L-3 |
5883.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4666.09 |
Day 5 |
619.26 |
<30 Days |
L-4 |
684.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86226.80 |
Day 5 |
10318.76 |
<30 Days |
L-5 |
2785.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77202.43 |
Day 5 |
8658.22 |
30-90 Days |
L-6 |
15351.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79831.47 |
Day 5 |
11436.12 |
<30 Days |
L-7 |
11648.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32129.28 |
Day 5 |
4494.39 |
Open |
L-8 |
2398.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64116.51 |
Day 5 |
6336.20 |
91-180 Days |
L-9 |
8598.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96786.02 |
Day 5 |
6186.93 |
<30 Days |
LC-1 |
13659.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50714.97 |
Day 5 |
2810.85 |
Open |
LC-2 |
5917.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13811.62 |
Day 5 |
1635.83 |
91-180 Days |
N-1 |
2483.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93469.45 |
Day 5 |
7647.89 |
<30 Days |
N-2 |
2593.05 |
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 |
81222.13 |
Day 5 |
8698.24 |
91-180 Days |
N-3 |
4093.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14968.92 |
Day 5 |
580.78 |
30-90 Days |
N-4 |
1928.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12144.00 |
Day 5 |
1304.70 |
30-90 Days |
N-5 |
1443.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38142.56 |
Day 5 |
32.89 |
91-180 Days |
N-6 |
4676.68 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93270.40 |
Day 5 |
2735.48 |
Open |
N-7 |
17242.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |