| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61002.41 |
Day 18 |
519.01 |
Open |
E-5 |
1647.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103323.08 |
Day 18 |
9348.31 |
<30 Days |
E-6 |
9271.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66.91 |
Day 18 |
0.69 |
<30 Days |
E-7 |
0.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73775.93 |
Day 18 |
4206.59 |
Open |
E-8 |
2325.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76675.91 |
Day 18 |
1598.60 |
<30 Days |
E-9 |
11677.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37822.80 |
Day 18 |
1686.49 |
<30 Days |
G-4 |
2369.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50154.17 |
Day 18 |
312.06 |
91-180 Days |
IG-3 |
1424.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74157.86 |
Day 18 |
3258.60 |
30-90 Days |
IG-4 |
14372.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58379.68 |
Day 18 |
2336.31 |
91-180 Days |
IG-5 |
6294.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102679.59 |
Day 18 |
2677.21 |
91-180 Days |
IG-6 |
17572.19 |
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 |
27175.02 |
Day 18 |
1975.63 |
Open |
IG-7 |
5158.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97881.98 |
Day 18 |
6678.75 |
<30 Days |
IG-8 |
14585.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71956.42 |
Day 18 |
6280.31 |
91-180 Days |
L-1 |
5799.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100039.52 |
Day 18 |
1234.89 |
<30 Days |
L-10 |
17731.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94230.86 |
Day 18 |
1065.24 |
Open |
L-11 |
10503.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78239.44 |
Day 18 |
562.84 |
Open |
L-2 |
2900.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101922.40 |
Day 18 |
8049.77 |
30-90 Days |
L-3 |
2714.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93410.11 |
Day 18 |
2834.05 |
91-180 Days |
L-4 |
13273.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111444.90 |
Day 18 |
10136.39 |
30-90 Days |
L-5 |
13333.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17485.50 |
Day 18 |
292.60 |
<30 Days |
L-6 |
1479.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12311.09 |
Day 18 |
1033.75 |
Open |
L-7 |
1463.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23495.41 |
Day 18 |
519.01 |
Open |
L-8 |
4410.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58652.38 |
Day 18 |
6225.92 |
30-90 Days |
L-9 |
1755.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9517.82 |
Day 18 |
1338.58 |
<30 Days |
LC-1 |
1561.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109722.28 |
Day 18 |
11890.46 |
Open |
LC-2 |
17728.04 |
No |
|
Risk Management |