| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109531.83 |
Day 10 |
7768.91 |
<30 Days |
L-1 |
4240.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43821.46 |
Day 10 |
5333.88 |
30-90 Days |
L-10 |
5838.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69682.37 |
Day 10 |
4437.09 |
Open |
L-11 |
12179.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62086.75 |
Day 10 |
6895.16 |
30-90 Days |
L-2 |
5757.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37472.66 |
Day 10 |
3854.58 |
Open |
L-3 |
3833.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38531.46 |
Day 10 |
3608.21 |
<30 Days |
L-4 |
1317.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52532.04 |
Day 10 |
1404.57 |
<30 Days |
L-5 |
539.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2796.74 |
Day 10 |
364.76 |
91-180 Days |
L-6 |
181.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35847.37 |
Day 10 |
2754.89 |
<30 Days |
L-7 |
273.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15095.31 |
Day 10 |
885.59 |
30-90 Days |
L-8 |
1476.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79425.72 |
Day 10 |
9569.85 |
30-90 Days |
L-9 |
2709.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18456.31 |
Day 10 |
1671.20 |
30-90 Days |
LC-1 |
440.13 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85810.42 |
Day 10 |
12361.12 |
<30 Days |
LC-2 |
675.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40682.11 |
Day 10 |
1923.65 |
91-180 Days |
N-1 |
4355.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68683.39 |
Day 10 |
1748.69 |
<30 Days |
N-2 |
4343.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47350.67 |
Day 10 |
1318.17 |
<30 Days |
N-3 |
2309.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94469.50 |
Day 10 |
6986.55 |
30-90 Days |
N-4 |
12902.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93858.18 |
Day 10 |
3898.55 |
91-180 Days |
N-5 |
12898.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80582.04 |
Day 10 |
755.16 |
<30 Days |
N-6 |
9529.07 |
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 |
51221.52 |
Day 10 |
2404.37 |
30-90 Days |
N-7 |
2012.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67770.00 |
Day 10 |
9008.49 |
<30 Days |
P-1 |
198.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100059.07 |
Day 10 |
5371.78 |
91-180 Days |
P-2 |
14448.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14748.03 |
Day 10 |
2188.01 |
Open |
S-8 |
1257.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41899.00 |
Day 10 |
4181.35 |
Open |
Y-1 |
5729.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16157.37 |
Day 10 |
473.69 |
30-90 Days |
Y-2 |
2906.84 |
No |
|
Risk Management |