| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66001.46 |
Day 17 |
8849.71 |
<30 Days |
S-6-Q |
7685.44 |
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 |
70689.67 |
Day 17 |
698.69 |
<30 Days |
S-7-Q |
9513.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87730.21 |
Day 17 |
4254.42 |
30-90 Days |
E-1-Q |
12013.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110557.26 |
Day 17 |
15522.70 |
<30 Days |
E-2-Q |
22067.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12044.50 |
Day 17 |
1207.28 |
30-90 Days |
IG-1-Q |
540.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89703.01 |
Day 17 |
3445.60 |
<30 Days |
IG-2-Q |
9505.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104271.73 |
Day 17 |
4423.08 |
Open |
C-1 |
3141.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23294.87 |
Day 17 |
2021.32 |
91-180 Days |
CB-4 |
2773.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39412.39 |
Day 17 |
5218.38 |
91-180 Days |
E-10 |
3710.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30373.29 |
Day 17 |
3336.40 |
91-180 Days |
E-3 |
5689.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86937.33 |
Day 17 |
10149.01 |
91-180 Days |
E-4 |
7386.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38565.23 |
Day 17 |
2591.48 |
<30 Days |
E-5 |
4552.39 |
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 |
51368.96 |
Day 17 |
1709.70 |
<30 Days |
E-6 |
4325.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3693.86 |
Day 17 |
332.28 |
91-180 Days |
E-7 |
453.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19434.32 |
Day 17 |
1554.34 |
30-90 Days |
E-8 |
2278.19 |
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 |
7945.82 |
Day 17 |
1180.75 |
Open |
E-9 |
786.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97179.43 |
Day 17 |
13837.86 |
91-180 Days |
G-4 |
670.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78027.36 |
Day 17 |
6300.71 |
<30 Days |
IG-3 |
4622.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16121.42 |
Day 17 |
789.35 |
30-90 Days |
IG-4 |
1695.39 |
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 |
37100.70 |
Day 17 |
2562.85 |
30-90 Days |
IG-5 |
7146.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29918.23 |
Day 17 |
498.25 |
91-180 Days |
IG-6 |
4924.29 |
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 |
66617.05 |
Day 17 |
1085.13 |
91-180 Days |
IG-7 |
11640.20 |
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 |
67898.43 |
Day 17 |
772.58 |
Open |
IG-8 |
2130.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110240.38 |
Day 17 |
685.94 |
91-180 Days |
L-1 |
16896.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77150.67 |
Day 17 |
8974.13 |
91-180 Days |
L-10 |
9276.69 |
No |
|
Operations |