| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50057.91 |
Day 16 |
430.35 |
Open |
E-8 |
3700.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38088.50 |
Day 16 |
2870.16 |
30-90 Days |
E-9 |
5663.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42513.82 |
Day 16 |
5056.91 |
<30 Days |
G-4 |
6065.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27451.97 |
Day 16 |
3843.56 |
91-180 Days |
IG-3 |
1607.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19308.87 |
Day 16 |
2322.49 |
Open |
IG-4 |
879.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18594.31 |
Day 16 |
1469.46 |
<30 Days |
IG-5 |
659.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94566.76 |
Day 16 |
653.44 |
Open |
IG-6 |
17006.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66100.64 |
Day 16 |
8934.01 |
<30 Days |
IG-7 |
6746.66 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16043.34 |
Day 16 |
1702.54 |
<30 Days |
IG-8 |
1065.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27271.83 |
Day 16 |
2776.99 |
Open |
L-1 |
2179.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95264.40 |
Day 16 |
5891.39 |
<30 Days |
L-10 |
18299.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109495.77 |
Day 16 |
5917.51 |
Open |
L-11 |
18760.96 |
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 |
57638.92 |
Day 16 |
6341.04 |
91-180 Days |
L-2 |
9018.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45426.45 |
Day 16 |
1777.11 |
Open |
L-3 |
1260.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24283.24 |
Day 16 |
684.60 |
91-180 Days |
L-4 |
2636.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110410.50 |
Day 16 |
15877.86 |
Open |
L-5 |
11628.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62788.67 |
Day 16 |
2391.98 |
<30 Days |
L-6 |
2741.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86735.31 |
Day 16 |
982.43 |
91-180 Days |
L-7 |
7268.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60741.44 |
Day 16 |
1339.04 |
30-90 Days |
L-8 |
7277.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55892.23 |
Day 16 |
1298.75 |
Open |
L-9 |
3357.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11735.01 |
Day 16 |
890.27 |
Open |
LC-1 |
1525.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45864.19 |
Day 16 |
6186.80 |
Open |
LC-2 |
1466.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37866.88 |
Day 16 |
1037.14 |
<30 Days |
N-1 |
4554.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41016.63 |
Day 16 |
4133.02 |
91-180 Days |
N-2 |
3841.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75275.75 |
Day 16 |
9033.35 |
<30 Days |
N-3 |
8530.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |