| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14089.08 |
Day 22 |
1887.12 |
91-180 Days |
CB-1 |
179.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80648.48 |
Day 22 |
4475.96 |
Open |
CB-2 |
11810.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23691.45 |
Day 22 |
518.19 |
30-90 Days |
CB-3 |
2319.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35681.42 |
Day 22 |
435.17 |
<30 Days |
E-1 |
4082.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59661.35 |
Day 22 |
6144.66 |
Open |
E-2 |
10954.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58119.02 |
Day 22 |
8026.43 |
91-180 Days |
G-1 |
9939.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71002.67 |
Day 22 |
5762.57 |
91-180 Days |
G-2 |
13141.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40381.89 |
Day 22 |
2826.01 |
<30 Days |
G-3 |
1655.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84164.01 |
Day 22 |
9772.79 |
Open |
IG-1 |
14080.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102478.41 |
Day 22 |
12768.35 |
30-90 Days |
IG-2 |
7952.11 |
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 |
30282.05 |
Day 22 |
2979.62 |
30-90 Days |
S-1 |
3683.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85792.03 |
Day 22 |
6400.99 |
91-180 Days |
S-2 |
146.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5987.43 |
Day 22 |
5.96 |
30-90 Days |
S-3 |
159.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15778.85 |
Day 22 |
1567.13 |
Open |
S-4 |
1853.18 |
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 |
61078.84 |
Day 22 |
5017.12 |
Open |
S-5 |
6229.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50567.31 |
Day 22 |
3432.70 |
Open |
S-6 |
7837.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77860.08 |
Day 22 |
5387.96 |
Open |
S-7 |
5772.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96156.42 |
Day 23 |
5394.00 |
30-90 Days |
A-0-Q |
580.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38301.74 |
Day 23 |
4578.56 |
<30 Days |
A-1-Q |
7178.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10117.00 |
Day 23 |
448.34 |
<30 Days |
A-2-Q |
316.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45495.58 |
Day 23 |
3183.31 |
91-180 Days |
A-3-Q |
851.50 |
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 |
50887.99 |
Day 23 |
594.00 |
Open |
A-4-Q |
8408.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45059.35 |
Day 23 |
18.06 |
30-90 Days |
A-5-Q |
2570.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38264.07 |
Day 23 |
4232.40 |
Open |
CB-1-Q |
4728.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45576.54 |
Day 23 |
5787.72 |
<30 Days |
CB-2-Q |
312.42 |
Yes |
Liberty International Finance Ltd. |
Legal |