| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2882.04 |
Day 22 |
276.37 |
91-180 Days |
IG-2-Q |
576.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93386.62 |
Day 22 |
7480.78 |
30-90 Days |
C-1 |
4355.31 |
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 |
62581.63 |
Day 22 |
1780.33 |
Open |
CB-4 |
9496.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88429.39 |
Day 22 |
5390.92 |
Open |
E-10 |
12538.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28451.25 |
Day 22 |
574.99 |
Open |
E-3 |
2982.46 |
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 |
36343.49 |
Day 22 |
1724.41 |
<30 Days |
E-4 |
3751.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23690.72 |
Day 22 |
518.61 |
<30 Days |
E-5 |
1679.76 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21936.39 |
Day 22 |
851.14 |
Open |
E-6 |
18.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90020.84 |
Day 22 |
1900.72 |
<30 Days |
E-7 |
15429.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10874.58 |
Day 22 |
507.60 |
91-180 Days |
E-8 |
1733.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29660.47 |
Day 22 |
2411.39 |
Open |
E-9 |
3335.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75497.82 |
Day 22 |
10532.37 |
Open |
G-4 |
11453.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69332.19 |
Day 22 |
1071.00 |
91-180 Days |
IG-3 |
4271.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22882.18 |
Day 22 |
1516.36 |
30-90 Days |
IG-4 |
2604.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55283.51 |
Day 22 |
5.89 |
<30 Days |
IG-5 |
5980.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66328.20 |
Day 22 |
801.29 |
91-180 Days |
IG-6 |
4880.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94976.39 |
Day 22 |
4025.62 |
<30 Days |
IG-7 |
18206.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50068.62 |
Day 22 |
1833.97 |
91-180 Days |
IG-8 |
3767.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56218.11 |
Day 22 |
5390.39 |
91-180 Days |
L-1 |
6242.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106416.66 |
Day 22 |
15780.25 |
Open |
L-10 |
20991.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86289.85 |
Day 22 |
3652.72 |
Open |
L-11 |
3609.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53988.79 |
Day 22 |
6139.34 |
<30 Days |
L-2 |
7123.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47610.08 |
Day 22 |
5989.67 |
30-90 Days |
L-3 |
3343.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22425.32 |
Day 22 |
279.59 |
91-180 Days |
L-4 |
153.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106819.59 |
Day 22 |
8251.36 |
<30 Days |
L-5 |
18387.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |