| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5580.88 |
Day 6 |
774.06 |
30-90 Days |
A-5 |
1023.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57830.76 |
Day 6 |
7464.50 |
<30 Days |
CB-1 |
10535.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71809.10 |
Day 6 |
4853.42 |
91-180 Days |
CB-2 |
2623.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80234.12 |
Day 6 |
5893.93 |
30-90 Days |
CB-3 |
12686.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5869.26 |
Day 6 |
646.93 |
<30 Days |
E-1 |
350.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26499.19 |
Day 6 |
934.40 |
30-90 Days |
E-2 |
2305.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18120.42 |
Day 6 |
835.39 |
<30 Days |
G-1 |
952.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27943.75 |
Day 6 |
3943.08 |
<30 Days |
G-2 |
4184.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107464.37 |
Day 6 |
4414.64 |
91-180 Days |
G-3 |
1521.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34308.95 |
Day 6 |
2276.13 |
30-90 Days |
IG-1 |
404.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99340.05 |
Day 6 |
5115.42 |
30-90 Days |
IG-2 |
19641.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3289.19 |
Day 6 |
228.33 |
91-180 Days |
S-1 |
277.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61351.49 |
Day 6 |
5524.98 |
91-180 Days |
S-2 |
6782.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68309.33 |
Day 6 |
3508.79 |
91-180 Days |
S-3 |
662.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107679.87 |
Day 6 |
11301.29 |
<30 Days |
S-4 |
714.53 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67379.89 |
Day 6 |
1671.85 |
30-90 Days |
S-5 |
10795.14 |
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 |
56725.85 |
Day 6 |
1788.52 |
Open |
S-6 |
5228.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24990.96 |
Day 6 |
81.10 |
91-180 Days |
S-7 |
1255.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14545.93 |
Day 7 |
297.71 |
91-180 Days |
A-0-Q |
368.01 |
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 |
63269.57 |
Day 7 |
8221.89 |
91-180 Days |
A-1-Q |
3275.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32496.57 |
Day 7 |
909.77 |
30-90 Days |
A-2-Q |
2560.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8534.06 |
Day 7 |
947.12 |
30-90 Days |
A-3-Q |
945.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44751.85 |
Day 7 |
5156.18 |
Open |
A-4-Q |
6833.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111219.42 |
Day 7 |
13380.35 |
<30 Days |
A-5-Q |
16926.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110061.91 |
Day 7 |
13565.03 |
30-90 Days |
CB-1-Q |
14010.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |