| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59686.56 |
Day 24 |
5008.20 |
Open |
L-3 |
6587.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47233.77 |
Day 24 |
2319.70 |
30-90 Days |
L-4 |
4129.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84200.09 |
Day 24 |
9722.68 |
Open |
L-5 |
9149.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68624.92 |
Day 24 |
9927.86 |
30-90 Days |
L-6 |
10095.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83364.66 |
Day 24 |
10195.67 |
91-180 Days |
L-7 |
7212.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11528.26 |
Day 24 |
1130.83 |
91-180 Days |
L-8 |
290.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20665.38 |
Day 24 |
2444.62 |
30-90 Days |
L-9 |
2612.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31891.14 |
Day 24 |
4290.34 |
Open |
LC-1 |
1739.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51769.03 |
Day 24 |
4783.97 |
Open |
LC-2 |
5926.12 |
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 |
90698.96 |
Day 24 |
10865.43 |
<30 Days |
N-1 |
7334.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60961.30 |
Day 24 |
3461.92 |
Open |
N-2 |
1370.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1877.43 |
Day 24 |
236.90 |
Open |
N-3 |
92.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60987.73 |
Day 24 |
6144.36 |
Open |
N-4 |
8060.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10790.29 |
Day 24 |
1175.99 |
30-90 Days |
N-5 |
2033.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105976.61 |
Day 24 |
1828.32 |
Open |
N-6 |
8292.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60583.90 |
Day 24 |
3622.44 |
Open |
N-7 |
10387.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106119.21 |
Day 24 |
5477.36 |
91-180 Days |
P-1 |
6514.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97159.53 |
Day 24 |
11731.87 |
Open |
P-2 |
18135.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82670.48 |
Day 24 |
2883.90 |
91-180 Days |
S-8 |
15017.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15320.84 |
Day 24 |
975.54 |
30-90 Days |
Y-1 |
2722.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113613.48 |
Day 24 |
1663.53 |
30-90 Days |
Y-2 |
10010.24 |
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 |
102074.35 |
Day 24 |
5494.92 |
<30 Days |
Y-3 |
16806.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9062.34 |
Day 24 |
1325.28 |
91-180 Days |
Y-4 |
482.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39850.44 |
Day 24 |
2318.71 |
30-90 Days |
Z-1 |
5784.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91475.06 |
Day 24 |
5986.10 |
Open |
A-2 |
3506.15 |
No |
|
Finance |