| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104031.32 |
Day 20 |
7725.26 |
<30 Days |
E-10 |
4924.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29112.85 |
Day 20 |
2147.65 |
<30 Days |
E-3 |
4450.56 |
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 |
101257.51 |
Day 20 |
7393.50 |
91-180 Days |
E-4 |
12809.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50210.18 |
Day 20 |
3848.67 |
30-90 Days |
E-5 |
2901.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94614.99 |
Day 20 |
4233.09 |
Open |
E-6 |
17573.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9895.51 |
Day 20 |
1231.59 |
30-90 Days |
E-7 |
1425.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32932.13 |
Day 20 |
4371.52 |
91-180 Days |
E-8 |
5459.23 |
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 |
74996.60 |
Day 20 |
4933.81 |
<30 Days |
E-9 |
11696.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78012.02 |
Day 20 |
5041.37 |
91-180 Days |
G-4 |
9667.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11472.13 |
Day 20 |
544.01 |
91-180 Days |
IG-3 |
1423.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49002.15 |
Day 20 |
6790.91 |
91-180 Days |
IG-4 |
1665.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106882.10 |
Day 20 |
10913.65 |
Open |
IG-5 |
18243.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86537.26 |
Day 20 |
4861.80 |
<30 Days |
IG-6 |
6523.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104706.72 |
Day 20 |
12805.72 |
91-180 Days |
IG-7 |
18018.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89107.69 |
Day 20 |
388.21 |
91-180 Days |
IG-8 |
13790.19 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48153.88 |
Day 20 |
731.15 |
30-90 Days |
L-1 |
6097.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73368.35 |
Day 20 |
975.68 |
Open |
L-10 |
7391.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57856.85 |
Day 20 |
5056.29 |
<30 Days |
L-11 |
9379.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44015.08 |
Day 20 |
3147.95 |
91-180 Days |
L-2 |
2933.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12464.04 |
Day 20 |
1859.73 |
30-90 Days |
L-3 |
1120.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6559.25 |
Day 20 |
483.28 |
30-90 Days |
L-4 |
281.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23840.32 |
Day 20 |
2390.72 |
Open |
L-5 |
3690.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64249.56 |
Day 20 |
2858.88 |
30-90 Days |
L-6 |
10362.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35593.99 |
Day 20 |
3397.67 |
<30 Days |
L-7 |
2743.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50331.25 |
Day 20 |
12.75 |
<30 Days |
L-8 |
9390.54 |
Yes |
Liberty International Finance Ltd. |
Finance |