| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36911.73 |
Day 8 |
2374.12 |
91-180 Days |
S-7-Q |
1891.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1523.32 |
Day 8 |
144.49 |
Open |
E-1-Q |
23.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103969.63 |
Day 8 |
12870.80 |
30-90 Days |
E-2-Q |
19900.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4905.81 |
Day 8 |
336.09 |
91-180 Days |
IG-1-Q |
706.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108651.18 |
Day 8 |
1124.20 |
<30 Days |
IG-2-Q |
13848.55 |
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 |
99662.94 |
Day 8 |
3333.88 |
30-90 Days |
C-1 |
19745.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57691.56 |
Day 8 |
1420.84 |
Open |
CB-4 |
4598.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13026.55 |
Day 8 |
1918.29 |
<30 Days |
E-10 |
735.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98842.03 |
Day 8 |
13810.46 |
<30 Days |
E-3 |
930.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40016.94 |
Day 8 |
3286.75 |
91-180 Days |
E-4 |
4279.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6318.27 |
Day 8 |
528.11 |
<30 Days |
E-5 |
471.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56900.25 |
Day 8 |
3798.27 |
<30 Days |
E-6 |
9197.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88085.56 |
Day 8 |
3441.09 |
Open |
E-7 |
13391.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43588.55 |
Day 8 |
139.03 |
30-90 Days |
E-8 |
1455.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34816.06 |
Day 8 |
2687.77 |
<30 Days |
E-9 |
6488.90 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82785.72 |
Day 8 |
9135.68 |
30-90 Days |
G-4 |
8593.05 |
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 |
104113.44 |
Day 8 |
12073.76 |
30-90 Days |
IG-3 |
5163.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12477.46 |
Day 8 |
149.96 |
91-180 Days |
IG-4 |
1807.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10792.06 |
Day 8 |
1270.98 |
<30 Days |
IG-5 |
2092.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82193.89 |
Day 8 |
8949.10 |
91-180 Days |
IG-6 |
3421.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60362.91 |
Day 8 |
6839.23 |
91-180 Days |
IG-7 |
8410.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20889.87 |
Day 8 |
1251.64 |
<30 Days |
IG-8 |
1091.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65447.26 |
Day 8 |
6659.10 |
30-90 Days |
L-1 |
4101.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25813.71 |
Day 8 |
1774.49 |
Open |
L-10 |
3460.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69962.49 |
Day 8 |
1076.80 |
Open |
L-11 |
3173.27 |
No |
|
Legal |