| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55336.29 |
Day 5 |
4511.82 |
<30 Days |
P-1 |
343.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52967.40 |
Day 5 |
116.74 |
<30 Days |
P-2 |
1448.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18338.21 |
Day 5 |
2253.04 |
30-90 Days |
S-8 |
1419.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27246.33 |
Day 5 |
1183.86 |
<30 Days |
Y-1 |
2649.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16400.19 |
Day 5 |
2156.60 |
30-90 Days |
Y-2 |
1939.30 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78395.54 |
Day 5 |
3150.20 |
91-180 Days |
Y-3 |
5844.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50500.60 |
Day 5 |
4057.44 |
91-180 Days |
Y-4 |
622.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97195.51 |
Day 5 |
7897.72 |
30-90 Days |
Z-1 |
5151.25 |
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 |
89861.80 |
Day 5 |
5194.28 |
91-180 Days |
A-2 |
17584.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77411.98 |
Day 5 |
4344.01 |
Open |
A-3 |
11259.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
928.51 |
Day 5 |
102.74 |
30-90 Days |
A-4 |
115.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16623.04 |
Day 5 |
2128.52 |
<30 Days |
A-5 |
693.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55757.14 |
Day 5 |
5384.29 |
30-90 Days |
CB-1 |
554.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95060.71 |
Day 5 |
9652.59 |
<30 Days |
CB-2 |
1209.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69775.55 |
Day 5 |
1168.82 |
Open |
CB-3 |
7057.89 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92824.71 |
Day 5 |
11166.42 |
Open |
E-1 |
514.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90093.42 |
Day 5 |
5407.50 |
91-180 Days |
E-2 |
13828.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97075.86 |
Day 5 |
6606.12 |
<30 Days |
G-1 |
817.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44513.47 |
Day 5 |
3679.16 |
91-180 Days |
G-2 |
3758.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2165.26 |
Day 5 |
258.75 |
91-180 Days |
G-3 |
430.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65710.52 |
Day 5 |
2278.67 |
Open |
IG-1 |
1939.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4599.87 |
Day 5 |
124.16 |
<30 Days |
IG-2 |
668.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12202.57 |
Day 5 |
1160.40 |
<30 Days |
S-1 |
1430.82 |
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 |
63690.07 |
Day 5 |
7651.13 |
Open |
S-2 |
1332.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43006.94 |
Day 5 |
1302.23 |
<30 Days |
S-3 |
5621.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |