| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72849.92 |
Day 15 |
3200.63 |
30-90 Days |
E-2-Q |
3489.32 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110253.41 |
Day 15 |
7286.62 |
Open |
IG-1-Q |
18067.60 |
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 |
100322.87 |
Day 15 |
1693.25 |
<30 Days |
IG-2-Q |
13016.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20606.15 |
Day 15 |
435.82 |
30-90 Days |
C-1 |
3515.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92827.12 |
Day 15 |
882.59 |
Open |
CB-4 |
15704.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8577.41 |
Day 15 |
985.82 |
30-90 Days |
E-10 |
1506.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50899.75 |
Day 15 |
2460.39 |
30-90 Days |
E-3 |
6421.53 |
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 |
24204.34 |
Day 15 |
3495.30 |
30-90 Days |
E-4 |
4180.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76764.07 |
Day 15 |
2866.24 |
Open |
E-5 |
13789.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92883.56 |
Day 15 |
9296.80 |
91-180 Days |
E-6 |
15108.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103330.28 |
Day 15 |
13849.81 |
91-180 Days |
E-7 |
5268.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57646.46 |
Day 15 |
2069.15 |
Open |
E-8 |
586.40 |
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 |
13550.74 |
Day 15 |
898.36 |
30-90 Days |
E-9 |
1917.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23246.17 |
Day 15 |
1638.14 |
Open |
G-4 |
1623.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45743.68 |
Day 15 |
4391.01 |
30-90 Days |
IG-3 |
210.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77881.66 |
Day 15 |
3162.38 |
91-180 Days |
IG-4 |
11739.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90894.67 |
Day 15 |
12493.01 |
30-90 Days |
IG-5 |
2864.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38068.55 |
Day 15 |
2435.84 |
Open |
IG-6 |
6122.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64990.34 |
Day 15 |
5860.69 |
91-180 Days |
IG-7 |
11672.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5582.19 |
Day 15 |
395.56 |
<30 Days |
IG-8 |
626.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90166.21 |
Day 15 |
6298.41 |
Open |
L-1 |
11339.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1563.40 |
Day 15 |
94.27 |
<30 Days |
L-10 |
30.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10815.96 |
Day 15 |
1489.70 |
91-180 Days |
L-11 |
1400.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43805.91 |
Day 15 |
4525.02 |
<30 Days |
L-2 |
2532.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22171.02 |
Day 15 |
314.57 |
30-90 Days |
L-3 |
617.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |