| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40463.63 |
Day 19 |
811.80 |
Open |
Y-2 |
2598.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62125.69 |
Day 19 |
3327.43 |
<30 Days |
Y-3 |
10068.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107920.55 |
Day 19 |
16174.86 |
91-180 Days |
Y-4 |
18102.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91692.56 |
Day 19 |
10372.80 |
30-90 Days |
Z-1 |
6597.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107685.05 |
Day 19 |
11247.20 |
30-90 Days |
A-2 |
8607.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109071.43 |
Day 19 |
12376.64 |
30-90 Days |
A-3 |
17164.21 |
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 |
108389.76 |
Day 19 |
12987.03 |
Open |
A-4 |
18038.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9770.19 |
Day 19 |
1353.59 |
Open |
A-5 |
1093.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21264.70 |
Day 19 |
1958.11 |
Open |
CB-1 |
2954.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96763.16 |
Day 19 |
4187.51 |
91-180 Days |
CB-2 |
18771.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31361.48 |
Day 19 |
1968.42 |
91-180 Days |
CB-3 |
933.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7445.10 |
Day 19 |
929.98 |
<30 Days |
E-1 |
310.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30597.45 |
Day 19 |
3211.80 |
30-90 Days |
E-2 |
5410.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67978.81 |
Day 19 |
8861.76 |
Open |
G-1 |
442.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25184.34 |
Day 19 |
3676.78 |
<30 Days |
G-2 |
3057.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38400.64 |
Day 19 |
4313.36 |
30-90 Days |
G-3 |
5989.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26894.88 |
Day 19 |
3973.90 |
<30 Days |
IG-1 |
2671.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34457.71 |
Day 19 |
1430.82 |
Open |
IG-2 |
2091.76 |
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 |
36652.17 |
Day 19 |
2063.29 |
Open |
S-1 |
1020.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26156.96 |
Day 19 |
3429.02 |
30-90 Days |
S-2 |
4655.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35894.56 |
Day 19 |
2612.98 |
<30 Days |
S-3 |
2441.88 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68889.02 |
Day 19 |
8844.06 |
30-90 Days |
S-4 |
8879.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80786.03 |
Day 19 |
7633.69 |
91-180 Days |
S-5 |
6082.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99325.54 |
Day 19 |
1292.38 |
30-90 Days |
S-6 |
13495.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101463.29 |
Day 19 |
4194.00 |
<30 Days |
S-7 |
6957.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |