| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18011.14 |
Day 12 |
2485.98 |
<30 Days |
S-8 |
1429.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49267.02 |
Day 12 |
2220.09 |
30-90 Days |
Y-1 |
5717.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55147.16 |
Day 12 |
4522.35 |
<30 Days |
Y-2 |
6385.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88272.34 |
Day 12 |
10970.53 |
Open |
Y-3 |
8308.16 |
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 |
49964.55 |
Day 12 |
2577.66 |
91-180 Days |
Y-4 |
1958.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104094.24 |
Day 12 |
3682.13 |
Open |
Z-1 |
1663.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15824.11 |
Day 12 |
2323.52 |
<30 Days |
A-2 |
2670.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48311.10 |
Day 12 |
2138.38 |
<30 Days |
A-3 |
3277.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74036.57 |
Day 12 |
7465.51 |
30-90 Days |
A-4 |
4018.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26326.52 |
Day 12 |
2089.02 |
<30 Days |
A-5 |
3378.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1808.87 |
Day 12 |
190.31 |
30-90 Days |
CB-1 |
268.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100860.74 |
Day 12 |
13112.23 |
Open |
CB-2 |
8601.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109710.94 |
Day 12 |
1045.38 |
30-90 Days |
CB-3 |
18318.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30458.49 |
Day 12 |
126.58 |
<30 Days |
E-1 |
2550.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16345.74 |
Day 12 |
853.02 |
30-90 Days |
E-2 |
2846.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44011.85 |
Day 12 |
1383.68 |
91-180 Days |
G-1 |
3391.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85270.62 |
Day 12 |
12419.67 |
Open |
G-2 |
15078.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100673.13 |
Day 12 |
8875.91 |
30-90 Days |
G-3 |
19142.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70562.15 |
Day 12 |
8331.66 |
30-90 Days |
IG-1 |
11309.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11003.80 |
Day 12 |
574.06 |
Open |
IG-2 |
100.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17992.72 |
Day 12 |
98.64 |
Open |
S-1 |
549.36 |
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 |
6900.92 |
Day 12 |
520.46 |
30-90 Days |
S-2 |
1194.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87902.32 |
Day 12 |
400.32 |
Open |
S-3 |
2514.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57964.87 |
Day 12 |
6129.17 |
Open |
S-4 |
7004.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110469.94 |
Day 12 |
8240.48 |
<30 Days |
S-5 |
16698.04 |
No |
|
Risk Management |