| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86693.12 |
Day 11 |
3666.66 |
Open |
A-1-Q |
4651.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87163.54 |
Day 11 |
10632.84 |
Open |
A-2-Q |
10586.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4501.73 |
Day 11 |
522.39 |
<30 Days |
A-3-Q |
327.92 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4439.88 |
Day 11 |
657.28 |
91-180 Days |
A-4-Q |
815.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41471.44 |
Day 11 |
2169.98 |
30-90 Days |
A-5-Q |
7781.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95782.09 |
Day 11 |
12705.31 |
91-180 Days |
CB-1-Q |
1228.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84910.18 |
Day 11 |
7498.17 |
30-90 Days |
CB-2-Q |
4897.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69423.54 |
Day 11 |
6481.55 |
<30 Days |
S-1-Q |
13297.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26437.80 |
Day 11 |
1665.59 |
Open |
S-2-Q |
545.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91279.82 |
Day 11 |
8110.41 |
<30 Days |
S-3-Q |
13444.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60112.32 |
Day 11 |
2589.87 |
91-180 Days |
S-4-Q |
5551.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11879.98 |
Day 11 |
1617.13 |
<30 Days |
CB-3-Q |
1605.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17861.86 |
Day 11 |
749.26 |
<30 Days |
G-1-Q |
2778.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79860.67 |
Day 11 |
8316.03 |
Open |
G-2-Q |
2802.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80715.02 |
Day 11 |
8836.09 |
30-90 Days |
G-3-Q |
10639.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4553.00 |
Day 11 |
363.93 |
<30 Days |
S-5-Q |
69.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89463.03 |
Day 11 |
7539.67 |
30-90 Days |
S-6-Q |
15822.85 |
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 |
97329.95 |
Day 11 |
1031.44 |
<30 Days |
S-7-Q |
14296.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22867.10 |
Day 11 |
3409.24 |
30-90 Days |
E-1-Q |
2136.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44442.35 |
Day 11 |
2127.27 |
<30 Days |
E-2-Q |
260.08 |
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 |
85673.34 |
Day 11 |
3961.13 |
Open |
IG-1-Q |
6380.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44171.39 |
Day 11 |
4532.92 |
91-180 Days |
IG-2-Q |
5501.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6188.10 |
Day 11 |
54.14 |
<30 Days |
C-1 |
32.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84689.84 |
Day 11 |
7913.17 |
91-180 Days |
CB-4 |
10605.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99613.66 |
Day 11 |
8577.11 |
<30 Days |
E-10 |
10303.14 |
No |
|
Treasury |