| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66922.31 |
Day 21 |
5098.15 |
30-90 Days |
S-4-Q |
5477.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9139.99 |
Day 21 |
1181.78 |
<30 Days |
CB-3-Q |
797.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33427.64 |
Day 21 |
3524.36 |
30-90 Days |
G-1-Q |
5105.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66900.83 |
Day 21 |
570.60 |
Open |
G-2-Q |
750.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5380.07 |
Day 21 |
791.60 |
<30 Days |
G-3-Q |
744.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24226.11 |
Day 21 |
1877.80 |
Open |
S-5-Q |
4083.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98550.33 |
Day 21 |
961.34 |
30-90 Days |
S-6-Q |
5102.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105712.70 |
Day 21 |
9305.12 |
<30 Days |
S-7-Q |
11040.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8545.76 |
Day 21 |
413.56 |
30-90 Days |
E-1-Q |
196.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33004.55 |
Day 21 |
2798.08 |
Open |
E-2-Q |
229.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82689.69 |
Day 21 |
12131.87 |
Open |
IG-1-Q |
1985.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96735.79 |
Day 21 |
236.51 |
30-90 Days |
IG-2-Q |
18982.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62702.68 |
Day 21 |
6700.09 |
<30 Days |
C-1 |
6492.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43020.85 |
Day 21 |
3736.77 |
91-180 Days |
CB-4 |
4096.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31545.54 |
Day 21 |
1696.22 |
Open |
E-10 |
594.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104405.42 |
Day 21 |
15389.06 |
Open |
E-3 |
10064.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37532.74 |
Day 21 |
4931.54 |
30-90 Days |
E-4 |
5786.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44324.04 |
Day 21 |
3657.64 |
91-180 Days |
E-5 |
1223.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28346.37 |
Day 21 |
3590.25 |
Open |
E-6 |
3004.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66472.45 |
Day 21 |
8008.81 |
<30 Days |
E-7 |
12810.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64183.19 |
Day 21 |
6835.89 |
30-90 Days |
E-8 |
8732.06 |
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 |
110568.99 |
Day 21 |
8448.04 |
30-90 Days |
E-9 |
12348.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50108.11 |
Day 21 |
1594.83 |
Open |
G-4 |
8198.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79848.88 |
Day 21 |
2218.94 |
<30 Days |
IG-3 |
2226.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35938.61 |
Day 21 |
229.42 |
30-90 Days |
IG-4 |
6916.94 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |