| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45209.76 |
Day 9 |
4791.94 |
91-180 Days |
G-3 |
3265.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97922.38 |
Day 9 |
6068.81 |
91-180 Days |
IG-1 |
3667.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32823.99 |
Day 9 |
4769.99 |
91-180 Days |
IG-2 |
1066.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12820.25 |
Day 9 |
1364.84 |
30-90 Days |
S-1 |
2433.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66760.73 |
Day 9 |
9009.43 |
30-90 Days |
S-2 |
6517.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69120.39 |
Day 9 |
7404.60 |
Open |
S-3 |
1926.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63235.33 |
Day 9 |
2466.36 |
Open |
S-4 |
12135.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95999.80 |
Day 9 |
5042.41 |
30-90 Days |
S-5 |
5778.55 |
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 |
83549.52 |
Day 9 |
11547.62 |
<30 Days |
S-6 |
10492.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95562.39 |
Day 9 |
3781.02 |
91-180 Days |
S-7 |
11962.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29775.87 |
Day 10 |
2339.70 |
<30 Days |
A-0-Q |
2566.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72155.27 |
Day 10 |
2168.89 |
Open |
A-1-Q |
13440.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8298.99 |
Day 10 |
1103.95 |
Open |
A-2-Q |
469.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55359.60 |
Day 10 |
7159.80 |
<30 Days |
A-3-Q |
245.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2843.77 |
Day 10 |
320.97 |
91-180 Days |
A-4-Q |
529.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23700.77 |
Day 10 |
1473.44 |
91-180 Days |
A-5-Q |
3185.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28838.41 |
Day 10 |
503.22 |
91-180 Days |
CB-1-Q |
1908.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42591.26 |
Day 10 |
177.94 |
91-180 Days |
CB-2-Q |
1899.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111612.91 |
Day 10 |
7387.15 |
<30 Days |
S-1-Q |
20334.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89335.93 |
Day 10 |
212.66 |
<30 Days |
S-2-Q |
17643.37 |
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 |
39885.28 |
Day 10 |
2255.73 |
Open |
S-3-Q |
6697.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12378.39 |
Day 10 |
1303.09 |
91-180 Days |
S-4-Q |
1925.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64069.98 |
Day 10 |
6581.10 |
30-90 Days |
CB-3-Q |
4678.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29372.88 |
Day 10 |
1336.51 |
<30 Days |
G-1-Q |
3051.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91872.55 |
Day 10 |
11054.08 |
<30 Days |
G-2-Q |
221.89 |
No |
|
Treasury |