| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108782.34 |
Day 8 |
6513.11 |
Open |
A-2 |
14408.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56002.14 |
Day 8 |
5240.83 |
<30 Days |
A-3 |
2412.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97193.46 |
Day 8 |
4166.14 |
91-180 Days |
A-4 |
6931.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102983.37 |
Day 8 |
11171.03 |
<30 Days |
A-5 |
6368.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65747.98 |
Day 8 |
7312.05 |
Open |
CB-1 |
5265.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28598.62 |
Day 8 |
2511.75 |
Open |
CB-2 |
5383.41 |
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 |
20175.70 |
Day 8 |
2551.45 |
30-90 Days |
CB-3 |
478.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111707.00 |
Day 8 |
4398.30 |
91-180 Days |
E-1 |
19793.86 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64288.97 |
Day 8 |
4231.60 |
91-180 Days |
E-2 |
7534.23 |
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 |
88475.30 |
Day 8 |
4624.06 |
<30 Days |
G-1 |
8893.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54411.77 |
Day 8 |
1450.53 |
Open |
G-2 |
4666.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76065.88 |
Day 8 |
6691.25 |
<30 Days |
G-3 |
15117.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20940.55 |
Day 8 |
2491.29 |
30-90 Days |
IG-1 |
3899.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24797.67 |
Day 8 |
2593.32 |
30-90 Days |
IG-2 |
989.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89541.48 |
Day 8 |
7464.24 |
<30 Days |
S-1 |
8290.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107781.33 |
Day 8 |
11580.71 |
91-180 Days |
S-2 |
8652.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44190.47 |
Day 8 |
6141.34 |
<30 Days |
S-3 |
1125.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35120.48 |
Day 8 |
5198.32 |
<30 Days |
S-4 |
3587.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54943.79 |
Day 8 |
4507.72 |
Open |
S-5 |
4462.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61473.88 |
Day 8 |
6297.24 |
91-180 Days |
S-6 |
3128.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43839.49 |
Day 8 |
2455.32 |
Open |
S-7 |
6872.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92143.26 |
Day 9 |
9559.72 |
<30 Days |
A-0-Q |
17361.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104960.45 |
Day 9 |
11840.10 |
30-90 Days |
A-1-Q |
7200.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64377.84 |
Day 9 |
6974.00 |
<30 Days |
A-2-Q |
9458.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52152.41 |
Day 9 |
4156.14 |
91-180 Days |
A-3-Q |
8629.16 |
No |
|
Finance |