| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34369.07 |
Day 21 |
1014.01 |
91-180 Days |
P-2 |
27.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
415.25 |
Day 21 |
37.92 |
30-90 Days |
S-8 |
38.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46408.86 |
Day 21 |
970.45 |
91-180 Days |
Y-1 |
6748.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11230.63 |
Day 21 |
1405.55 |
91-180 Days |
Y-2 |
392.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73629.94 |
Day 21 |
6562.41 |
30-90 Days |
Y-3 |
8509.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83421.62 |
Day 21 |
9647.71 |
91-180 Days |
Y-4 |
2072.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36603.57 |
Day 21 |
1747.44 |
91-180 Days |
Z-1 |
5267.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19936.60 |
Day 21 |
1579.15 |
Open |
A-2 |
576.05 |
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 |
54268.88 |
Day 21 |
5462.72 |
30-90 Days |
A-3 |
3619.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29702.01 |
Day 21 |
4161.58 |
<30 Days |
A-4 |
3169.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104753.09 |
Day 21 |
15224.22 |
Open |
A-5 |
14796.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62836.03 |
Day 21 |
4638.26 |
91-180 Days |
CB-1 |
7278.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64793.92 |
Day 21 |
8058.46 |
<30 Days |
CB-2 |
7956.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41597.98 |
Day 21 |
2927.19 |
30-90 Days |
CB-3 |
82.00 |
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 |
73747.38 |
Day 21 |
2659.91 |
<30 Days |
E-1 |
8304.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59029.39 |
Day 21 |
7326.22 |
<30 Days |
E-2 |
4478.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83656.82 |
Day 21 |
8429.66 |
<30 Days |
G-1 |
6474.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15901.87 |
Day 21 |
941.46 |
91-180 Days |
G-2 |
378.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66450.85 |
Day 21 |
9450.17 |
30-90 Days |
G-3 |
11490.23 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14515.63 |
Day 21 |
1601.45 |
30-90 Days |
IG-1 |
777.44 |
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 |
30675.70 |
Day 21 |
3768.19 |
Open |
IG-2 |
2892.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13790.00 |
Day 21 |
86.33 |
<30 Days |
S-1 |
1046.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74737.71 |
Day 21 |
7839.62 |
Open |
S-2 |
13083.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11408.57 |
Day 21 |
405.03 |
91-180 Days |
S-3 |
165.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38872.62 |
Day 21 |
3831.27 |
30-90 Days |
S-4 |
309.03 |
Yes |
Liberty Wealth Management LLC |
Legal |