| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63504.17 |
Day 9 |
6956.48 |
30-90 Days |
E-6 |
896.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112010.85 |
Day 9 |
4731.01 |
<30 Days |
E-7 |
15461.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62443.88 |
Day 9 |
5489.14 |
91-180 Days |
E-8 |
7364.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94594.05 |
Day 9 |
10295.52 |
30-90 Days |
E-9 |
10843.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52170.34 |
Day 9 |
6552.36 |
91-180 Days |
G-4 |
4311.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48114.62 |
Day 9 |
382.28 |
30-90 Days |
IG-3 |
2375.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43843.38 |
Day 9 |
251.84 |
Open |
IG-4 |
2080.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90074.56 |
Day 9 |
280.76 |
30-90 Days |
IG-5 |
16836.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108978.12 |
Day 9 |
1873.93 |
30-90 Days |
IG-6 |
8419.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21204.30 |
Day 9 |
1739.58 |
<30 Days |
IG-7 |
629.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74660.96 |
Day 9 |
1767.73 |
Open |
IG-8 |
3982.18 |
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 |
29481.74 |
Day 9 |
681.63 |
Open |
L-1 |
1714.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63825.27 |
Day 9 |
8497.30 |
30-90 Days |
L-10 |
7760.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74723.99 |
Day 9 |
3122.68 |
91-180 Days |
L-11 |
3134.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74271.79 |
Day 9 |
9238.16 |
30-90 Days |
L-2 |
6431.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29318.98 |
Day 9 |
3181.88 |
Open |
L-3 |
299.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13722.42 |
Day 9 |
470.69 |
<30 Days |
L-4 |
1724.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15091.59 |
Day 9 |
766.70 |
91-180 Days |
L-5 |
2448.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90926.39 |
Day 9 |
8186.10 |
91-180 Days |
L-6 |
11520.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69308.15 |
Day 9 |
91.36 |
<30 Days |
L-7 |
1959.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86345.56 |
Day 9 |
12311.71 |
<30 Days |
L-8 |
2583.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27894.54 |
Day 9 |
127.78 |
<30 Days |
L-9 |
2389.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13038.90 |
Day 9 |
541.63 |
Open |
LC-1 |
1439.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44008.86 |
Day 9 |
4299.63 |
91-180 Days |
LC-2 |
1854.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15951.30 |
Day 9 |
1848.37 |
91-180 Days |
N-1 |
3172.11 |
No |
|
Finance |