| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26729.57 |
Day 13 |
1626.59 |
Open |
L-7 |
579.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91492.46 |
Day 13 |
9924.31 |
<30 Days |
L-8 |
18135.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82076.54 |
Day 13 |
11960.65 |
Open |
L-9 |
11169.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34438.92 |
Day 13 |
4792.00 |
30-90 Days |
LC-1 |
5037.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47692.84 |
Day 13 |
3142.25 |
30-90 Days |
LC-2 |
34.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89076.57 |
Day 13 |
11777.69 |
91-180 Days |
N-1 |
14849.81 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9391.45 |
Day 13 |
388.44 |
<30 Days |
N-2 |
910.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31621.70 |
Day 13 |
4648.45 |
30-90 Days |
N-3 |
4916.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110176.32 |
Day 13 |
12928.61 |
30-90 Days |
N-4 |
7294.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51678.20 |
Day 13 |
836.09 |
30-90 Days |
N-5 |
4714.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8415.32 |
Day 13 |
878.42 |
<30 Days |
N-6 |
613.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36912.92 |
Day 13 |
4770.37 |
30-90 Days |
N-7 |
1333.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32641.75 |
Day 13 |
2096.48 |
91-180 Days |
P-1 |
1021.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100454.34 |
Day 13 |
2482.30 |
<30 Days |
P-2 |
415.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8410.23 |
Day 13 |
618.25 |
Open |
S-8 |
1105.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94913.87 |
Day 13 |
5061.21 |
Open |
Y-1 |
15987.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25027.58 |
Day 13 |
3228.52 |
91-180 Days |
Y-2 |
4547.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101681.85 |
Day 13 |
14711.71 |
Open |
Y-3 |
1784.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21112.59 |
Day 13 |
2555.62 |
Open |
Y-4 |
1038.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72806.98 |
Day 13 |
3856.96 |
<30 Days |
Z-1 |
777.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98873.31 |
Day 13 |
14466.85 |
91-180 Days |
A-2 |
6807.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44439.62 |
Day 13 |
2074.97 |
Open |
A-3 |
725.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109089.00 |
Day 13 |
9911.31 |
30-90 Days |
A-4 |
5554.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28866.56 |
Day 13 |
2045.56 |
<30 Days |
A-5 |
4378.57 |
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 |
76192.05 |
Day 13 |
2358.73 |
<30 Days |
CB-1 |
2308.33 |
No |
|
Risk Management |