| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98691.65 |
Day 14 |
3027.36 |
30-90 Days |
IG-3 |
19007.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95452.63 |
Day 14 |
372.92 |
30-90 Days |
IG-4 |
9.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30774.28 |
Day 14 |
381.75 |
<30 Days |
IG-5 |
4443.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10322.68 |
Day 14 |
1011.35 |
91-180 Days |
IG-6 |
282.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73085.73 |
Day 14 |
392.25 |
30-90 Days |
IG-7 |
7746.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3314.65 |
Day 14 |
287.36 |
Open |
IG-8 |
62.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69405.03 |
Day 14 |
6269.40 |
91-180 Days |
L-1 |
128.99 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44999.01 |
Day 14 |
3494.25 |
91-180 Days |
L-10 |
3373.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98500.10 |
Day 14 |
3490.52 |
91-180 Days |
L-11 |
12244.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16014.95 |
Day 14 |
315.16 |
91-180 Days |
L-2 |
2031.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104411.09 |
Day 14 |
14491.60 |
30-90 Days |
L-3 |
8924.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77524.54 |
Day 14 |
2006.15 |
Open |
L-4 |
4034.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13364.93 |
Day 14 |
508.83 |
<30 Days |
L-5 |
2329.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
708.50 |
Day 14 |
27.27 |
91-180 Days |
L-6 |
16.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111104.40 |
Day 14 |
1778.81 |
Open |
L-7 |
11689.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68258.32 |
Day 14 |
7271.60 |
30-90 Days |
L-8 |
950.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10804.38 |
Day 14 |
269.92 |
30-90 Days |
L-9 |
1521.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101165.20 |
Day 14 |
2867.92 |
30-90 Days |
LC-1 |
19296.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10820.42 |
Day 14 |
1356.42 |
Open |
LC-2 |
1292.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59379.10 |
Day 14 |
118.50 |
91-180 Days |
N-1 |
2502.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112378.53 |
Day 14 |
7945.89 |
91-180 Days |
N-2 |
13057.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57528.75 |
Day 14 |
1600.99 |
<30 Days |
N-3 |
11074.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6948.71 |
Day 14 |
223.08 |
Open |
N-4 |
504.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13329.66 |
Day 14 |
28.67 |
Open |
N-5 |
1081.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87577.64 |
Day 14 |
10443.44 |
91-180 Days |
N-6 |
2804.96 |
No |
|
Treasury |