| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17687.38 |
Day 12 |
1968.55 |
Open |
CB-3-Q |
3016.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101651.73 |
Day 12 |
14172.39 |
Open |
G-1-Q |
1033.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70116.60 |
Day 12 |
10106.46 |
91-180 Days |
G-2-Q |
3296.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60985.96 |
Day 12 |
3808.75 |
91-180 Days |
G-3-Q |
12101.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22378.16 |
Day 12 |
702.22 |
Open |
S-5-Q |
3591.74 |
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 |
92241.78 |
Day 12 |
10291.22 |
91-180 Days |
S-6-Q |
4223.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70166.43 |
Day 12 |
4626.16 |
<30 Days |
S-7-Q |
6828.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28701.80 |
Day 12 |
3989.36 |
<30 Days |
E-1-Q |
3182.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96005.25 |
Day 12 |
2183.22 |
<30 Days |
E-2-Q |
9230.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91637.20 |
Day 12 |
5173.44 |
Open |
IG-1-Q |
629.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3843.08 |
Day 12 |
212.80 |
30-90 Days |
IG-2-Q |
317.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42619.73 |
Day 12 |
4110.78 |
30-90 Days |
C-1 |
6323.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39609.01 |
Day 12 |
3105.45 |
30-90 Days |
CB-4 |
3611.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16640.14 |
Day 12 |
646.16 |
91-180 Days |
E-10 |
3027.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94951.43 |
Day 12 |
11597.75 |
30-90 Days |
E-3 |
15847.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108751.31 |
Day 12 |
9086.63 |
<30 Days |
E-4 |
14683.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64328.73 |
Day 12 |
7281.24 |
91-180 Days |
E-5 |
3229.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54071.37 |
Day 12 |
109.97 |
<30 Days |
E-6 |
8236.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91743.62 |
Day 12 |
10733.36 |
<30 Days |
E-7 |
1195.61 |
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 |
20989.49 |
Day 12 |
35.75 |
<30 Days |
E-8 |
466.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108418.92 |
Day 12 |
662.14 |
91-180 Days |
E-9 |
12193.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92337.28 |
Day 12 |
1381.71 |
<30 Days |
G-4 |
7755.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98539.31 |
Day 12 |
651.56 |
91-180 Days |
IG-3 |
3395.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80900.46 |
Day 12 |
5727.68 |
Open |
IG-4 |
5571.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78545.21 |
Day 12 |
262.47 |
30-90 Days |
IG-5 |
5404.51 |
No |
|
Treasury |