| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113053.36 |
Day 12 |
5728.83 |
91-180 Days |
IG-6 |
12266.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24940.28 |
Day 12 |
2656.68 |
<30 Days |
IG-7 |
2850.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108203.64 |
Day 12 |
13343.45 |
Open |
IG-8 |
12678.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87305.71 |
Day 12 |
1492.01 |
Open |
L-1 |
17398.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92202.28 |
Day 12 |
2018.49 |
<30 Days |
L-10 |
6785.86 |
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 |
28948.44 |
Day 12 |
626.83 |
91-180 Days |
L-11 |
2687.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110946.77 |
Day 12 |
4450.67 |
30-90 Days |
L-2 |
22183.84 |
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 |
26745.88 |
Day 12 |
432.10 |
30-90 Days |
L-3 |
2222.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57295.70 |
Day 12 |
1016.18 |
Open |
L-4 |
6296.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50900.39 |
Day 12 |
1232.84 |
<30 Days |
L-5 |
8098.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43397.10 |
Day 12 |
5061.30 |
Open |
L-6 |
6951.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81437.20 |
Day 12 |
7621.27 |
30-90 Days |
L-7 |
93.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35280.84 |
Day 12 |
2777.12 |
Open |
L-8 |
5202.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15029.99 |
Day 12 |
2046.71 |
Open |
L-9 |
79.67 |
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 |
27309.68 |
Day 12 |
2545.73 |
<30 Days |
LC-1 |
2832.17 |
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 |
60456.84 |
Day 12 |
1117.79 |
30-90 Days |
LC-2 |
666.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13913.97 |
Day 12 |
622.34 |
<30 Days |
N-1 |
287.80 |
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 |
28870.36 |
Day 12 |
3927.65 |
<30 Days |
N-2 |
1528.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90784.83 |
Day 12 |
8438.65 |
<30 Days |
N-3 |
2585.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33821.00 |
Day 12 |
2793.37 |
30-90 Days |
N-4 |
304.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45938.50 |
Day 12 |
5665.90 |
91-180 Days |
N-5 |
803.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82221.57 |
Day 12 |
3512.15 |
91-180 Days |
N-6 |
8194.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25914.87 |
Day 12 |
712.04 |
<30 Days |
N-7 |
1540.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12202.27 |
Day 12 |
1689.45 |
<30 Days |
P-1 |
2051.30 |
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 |
21855.31 |
Day 12 |
867.18 |
Open |
P-2 |
2211.71 |
No |
|
Legal |