| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97621.97 |
Day 10 |
12017.91 |
<30 Days |
G-3-Q |
8297.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43037.87 |
Day 10 |
3386.94 |
Open |
S-5-Q |
4614.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59036.15 |
Day 10 |
5507.31 |
<30 Days |
S-6-Q |
10123.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74802.57 |
Day 10 |
1733.17 |
91-180 Days |
S-7-Q |
793.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52949.91 |
Day 10 |
2492.18 |
<30 Days |
E-1-Q |
392.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84433.41 |
Day 10 |
11916.55 |
<30 Days |
E-2-Q |
8982.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71686.15 |
Day 10 |
9719.57 |
91-180 Days |
IG-1-Q |
3895.93 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7930.46 |
Day 10 |
709.95 |
91-180 Days |
IG-2-Q |
1457.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82546.42 |
Day 10 |
9011.92 |
<30 Days |
C-1 |
9025.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16658.10 |
Day 10 |
1379.20 |
91-180 Days |
CB-4 |
2824.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108199.90 |
Day 10 |
14777.13 |
<30 Days |
E-10 |
16471.41 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36445.00 |
Day 10 |
3754.43 |
<30 Days |
E-3 |
5465.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45389.05 |
Day 10 |
4261.81 |
91-180 Days |
E-4 |
6680.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20870.51 |
Day 10 |
2098.74 |
91-180 Days |
E-5 |
3459.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35676.25 |
Day 10 |
4271.52 |
Open |
E-6 |
1316.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48118.59 |
Day 10 |
4272.97 |
30-90 Days |
E-7 |
7466.37 |
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 |
56386.06 |
Day 10 |
6911.21 |
<30 Days |
E-8 |
1101.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104857.69 |
Day 10 |
2473.03 |
Open |
E-9 |
15775.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64150.03 |
Day 10 |
3326.67 |
30-90 Days |
G-4 |
3592.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18781.73 |
Day 10 |
908.07 |
91-180 Days |
IG-3 |
3714.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94018.68 |
Day 10 |
4475.99 |
<30 Days |
IG-4 |
7862.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76371.61 |
Day 10 |
8060.23 |
Open |
IG-5 |
449.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60289.94 |
Day 10 |
3351.14 |
91-180 Days |
IG-6 |
5662.79 |
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 |
50662.35 |
Day 10 |
3023.30 |
Open |
IG-7 |
4383.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64537.58 |
Day 10 |
3832.13 |
<30 Days |
IG-8 |
6565.49 |
No |
|
Risk Management |