| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37756.35 |
Day 17 |
56.51 |
91-180 Days |
Z-1 |
3440.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78163.84 |
Day 17 |
7351.15 |
30-90 Days |
A-2 |
10904.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89869.30 |
Day 17 |
3187.21 |
Open |
A-3 |
16048.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71522.73 |
Day 17 |
1731.61 |
30-90 Days |
A-4 |
3485.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62038.58 |
Day 17 |
3320.58 |
Open |
A-5 |
5139.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6322.93 |
Day 17 |
608.20 |
91-180 Days |
CB-1 |
870.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78510.87 |
Day 17 |
4109.00 |
91-180 Days |
CB-2 |
4997.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19471.41 |
Day 17 |
2269.27 |
30-90 Days |
CB-3 |
1973.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84171.19 |
Day 17 |
9032.64 |
30-90 Days |
E-1 |
10539.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73573.83 |
Day 17 |
2420.81 |
Open |
E-2 |
191.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102509.71 |
Day 17 |
2293.50 |
<30 Days |
G-1 |
7865.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83510.23 |
Day 17 |
1985.69 |
Open |
G-2 |
895.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46186.35 |
Day 17 |
503.39 |
30-90 Days |
G-3 |
7441.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5062.49 |
Day 17 |
739.25 |
91-180 Days |
IG-1 |
199.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61071.18 |
Day 17 |
3674.87 |
<30 Days |
IG-2 |
5883.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43779.09 |
Day 17 |
1584.61 |
<30 Days |
S-1 |
5850.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74069.66 |
Day 17 |
1989.88 |
Open |
S-2 |
557.64 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111470.98 |
Day 17 |
14027.90 |
91-180 Days |
S-3 |
17100.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28020.24 |
Day 17 |
969.87 |
<30 Days |
S-4 |
3291.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42930.30 |
Day 17 |
3785.58 |
91-180 Days |
S-5 |
5370.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83843.25 |
Day 17 |
7942.87 |
91-180 Days |
S-6 |
5852.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38950.58 |
Day 17 |
682.02 |
30-90 Days |
S-7 |
6489.03 |
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 |
22804.30 |
Day 18 |
2121.72 |
91-180 Days |
A-0-Q |
2636.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59875.28 |
Day 18 |
313.79 |
30-90 Days |
A-1-Q |
528.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23960.10 |
Day 18 |
2279.02 |
<30 Days |
A-2-Q |
585.63 |
Yes |
Liberty Mortgage Services Corp. |
Operations |