| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55700.64 |
Day 24 |
1746.35 |
Open |
E-1-Q |
6136.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25895.11 |
Day 24 |
1994.95 |
30-90 Days |
E-2-Q |
484.99 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13496.22 |
Day 24 |
99.21 |
<30 Days |
IG-1-Q |
901.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10376.14 |
Day 24 |
707.28 |
<30 Days |
IG-2-Q |
1308.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5156.39 |
Day 24 |
457.91 |
Open |
C-1 |
283.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19291.48 |
Day 24 |
1957.20 |
30-90 Days |
CB-4 |
178.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90002.00 |
Day 24 |
5014.05 |
<30 Days |
E-10 |
1734.20 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81807.47 |
Day 24 |
150.40 |
Open |
E-3 |
10333.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47352.78 |
Day 24 |
2335.95 |
Open |
E-4 |
9235.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54110.09 |
Day 24 |
7612.97 |
Open |
E-5 |
2467.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108456.84 |
Day 24 |
6178.14 |
Open |
E-6 |
4082.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59466.20 |
Day 24 |
2079.46 |
30-90 Days |
E-7 |
4741.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82360.91 |
Day 24 |
8165.16 |
Open |
E-8 |
3445.09 |
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 |
4441.86 |
Day 24 |
53.23 |
<30 Days |
E-9 |
36.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13109.15 |
Day 24 |
1266.28 |
91-180 Days |
G-4 |
977.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105169.33 |
Day 24 |
299.57 |
Open |
IG-3 |
12634.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23098.71 |
Day 24 |
1.72 |
91-180 Days |
IG-4 |
4189.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93202.61 |
Day 24 |
6802.69 |
30-90 Days |
IG-5 |
1138.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34761.45 |
Day 24 |
3313.04 |
91-180 Days |
IG-6 |
4955.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38123.77 |
Day 24 |
5616.24 |
91-180 Days |
IG-7 |
2015.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5887.06 |
Day 24 |
650.37 |
91-180 Days |
IG-8 |
291.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50566.41 |
Day 24 |
4262.81 |
91-180 Days |
L-1 |
9105.97 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92859.69 |
Day 24 |
1223.34 |
30-90 Days |
L-10 |
5556.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96230.68 |
Day 24 |
11389.26 |
30-90 Days |
L-11 |
15873.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101204.90 |
Day 24 |
697.17 |
91-180 Days |
L-2 |
6068.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |