| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8163.66 |
Day 21 |
794.67 |
<30 Days |
IG-5 |
1204.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37551.99 |
Day 21 |
133.88 |
30-90 Days |
IG-6 |
4961.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35759.55 |
Day 21 |
2621.83 |
91-180 Days |
IG-7 |
2266.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101182.00 |
Day 21 |
14239.42 |
91-180 Days |
IG-8 |
16828.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96978.28 |
Day 21 |
8977.76 |
30-90 Days |
L-1 |
3538.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37580.97 |
Day 21 |
4536.17 |
Open |
L-10 |
1125.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64514.71 |
Day 21 |
2413.62 |
<30 Days |
L-11 |
5438.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107288.83 |
Day 21 |
11938.20 |
91-180 Days |
L-2 |
10986.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19883.24 |
Day 21 |
83.73 |
<30 Days |
L-3 |
1152.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25196.33 |
Day 21 |
1812.77 |
Open |
L-4 |
1560.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42236.88 |
Day 21 |
6115.71 |
<30 Days |
L-5 |
1259.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70393.66 |
Day 21 |
6720.87 |
<30 Days |
L-6 |
6803.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32389.85 |
Day 21 |
1885.92 |
30-90 Days |
L-7 |
466.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36998.39 |
Day 21 |
3896.55 |
91-180 Days |
L-8 |
4129.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76937.32 |
Day 21 |
5274.63 |
<30 Days |
L-9 |
5808.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27968.24 |
Day 21 |
3170.99 |
<30 Days |
LC-1 |
1273.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63031.96 |
Day 21 |
6932.20 |
Open |
LC-2 |
10912.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51382.84 |
Day 21 |
5392.98 |
30-90 Days |
N-1 |
86.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82521.12 |
Day 21 |
11372.25 |
30-90 Days |
N-2 |
15152.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102680.49 |
Day 21 |
8834.60 |
91-180 Days |
N-3 |
11647.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40188.28 |
Day 21 |
2497.07 |
91-180 Days |
N-4 |
416.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15184.27 |
Day 21 |
2095.33 |
91-180 Days |
N-5 |
2147.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22363.58 |
Day 21 |
2880.24 |
Open |
N-6 |
1477.77 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48171.80 |
Day 21 |
3174.39 |
<30 Days |
N-7 |
5212.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96927.09 |
Day 21 |
6428.47 |
30-90 Days |
P-1 |
1514.32 |
No |
|
Operations |