| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66006.31 |
Day 9 |
6238.14 |
30-90 Days |
A-4-Q |
6788.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36091.20 |
Day 9 |
2733.32 |
Open |
A-5-Q |
448.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30802.46 |
Day 9 |
374.51 |
91-180 Days |
CB-1-Q |
3738.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8766.43 |
Day 9 |
755.78 |
Open |
CB-2-Q |
881.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84642.25 |
Day 9 |
5114.85 |
Open |
S-1-Q |
3432.35 |
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 |
19655.32 |
Day 9 |
797.85 |
91-180 Days |
S-2-Q |
2914.22 |
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 |
29464.21 |
Day 9 |
3070.48 |
30-90 Days |
S-3-Q |
959.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112517.16 |
Day 9 |
14268.64 |
Open |
S-4-Q |
14081.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97507.13 |
Day 9 |
10783.73 |
Open |
CB-3-Q |
13891.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65900.32 |
Day 9 |
8440.59 |
Open |
G-1-Q |
7754.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46162.23 |
Day 9 |
4852.87 |
30-90 Days |
G-2-Q |
5973.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12814.59 |
Day 9 |
1780.58 |
<30 Days |
G-3-Q |
2281.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104113.02 |
Day 9 |
8860.66 |
30-90 Days |
S-5-Q |
19048.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79205.07 |
Day 9 |
2672.83 |
<30 Days |
S-6-Q |
2724.10 |
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 |
92260.80 |
Day 9 |
12501.69 |
30-90 Days |
S-7-Q |
8734.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93889.32 |
Day 9 |
12418.72 |
<30 Days |
E-1-Q |
4444.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69285.63 |
Day 9 |
610.70 |
Open |
E-2-Q |
10257.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63271.50 |
Day 9 |
8468.27 |
<30 Days |
IG-1-Q |
9312.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10457.88 |
Day 9 |
1328.93 |
Open |
IG-2-Q |
1360.59 |
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 |
53490.85 |
Day 9 |
2533.10 |
Open |
C-1 |
8415.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44452.89 |
Day 9 |
5656.44 |
Open |
CB-4 |
1342.12 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76845.23 |
Day 9 |
2752.04 |
30-90 Days |
E-10 |
4290.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106827.24 |
Day 9 |
14566.51 |
<30 Days |
E-3 |
8843.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61736.16 |
Day 9 |
5686.32 |
Open |
E-4 |
3811.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76017.54 |
Day 9 |
8329.08 |
Open |
E-5 |
4012.52 |
No |
|
Operations |