| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24737.02 |
Day 17 |
2769.36 |
Open |
L-11 |
3840.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18822.03 |
Day 17 |
1160.49 |
Open |
L-2 |
3420.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82665.65 |
Day 17 |
2738.02 |
Open |
L-3 |
373.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113394.59 |
Day 17 |
750.90 |
Open |
L-4 |
12934.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72000.57 |
Day 17 |
2956.75 |
91-180 Days |
L-5 |
12535.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80380.63 |
Day 17 |
4605.08 |
30-90 Days |
L-6 |
3021.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61323.88 |
Day 17 |
1446.51 |
Open |
L-7 |
1811.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57180.09 |
Day 17 |
1268.64 |
30-90 Days |
L-8 |
2036.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52665.29 |
Day 17 |
5599.00 |
Open |
L-9 |
7906.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10712.33 |
Day 17 |
594.91 |
30-90 Days |
LC-1 |
1514.41 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61658.49 |
Day 17 |
7459.86 |
<30 Days |
LC-2 |
8826.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89100.51 |
Day 17 |
1867.37 |
91-180 Days |
N-1 |
14037.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31858.01 |
Day 17 |
3869.65 |
Open |
N-2 |
6057.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43603.13 |
Day 17 |
3631.57 |
Open |
N-3 |
1105.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24087.81 |
Day 17 |
1948.32 |
Open |
N-4 |
803.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103584.75 |
Day 17 |
11177.25 |
<30 Days |
N-5 |
11984.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67980.60 |
Day 17 |
4943.20 |
30-90 Days |
N-6 |
9287.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41509.60 |
Day 17 |
5822.61 |
30-90 Days |
N-7 |
3868.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59168.32 |
Day 17 |
1624.24 |
91-180 Days |
P-1 |
9731.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1307.93 |
Day 17 |
15.60 |
<30 Days |
P-2 |
213.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101296.95 |
Day 17 |
1636.95 |
91-180 Days |
S-8 |
9360.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12791.90 |
Day 17 |
1784.56 |
30-90 Days |
Y-1 |
495.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69946.48 |
Day 17 |
5270.13 |
91-180 Days |
Y-2 |
13585.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36945.78 |
Day 17 |
2685.50 |
30-90 Days |
Y-3 |
381.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105632.74 |
Day 17 |
2796.61 |
Open |
Y-4 |
18859.34 |
No |
|
Treasury |