| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98733.00 |
Day 25 |
12573.36 |
<30 Days |
E-7 |
17481.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91932.81 |
Day 25 |
9878.70 |
Open |
E-8 |
666.05 |
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 |
113030.72 |
Day 25 |
10714.52 |
91-180 Days |
E-9 |
22269.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28475.59 |
Day 25 |
1703.01 |
30-90 Days |
G-4 |
824.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51727.22 |
Day 25 |
3682.91 |
30-90 Days |
IG-3 |
3628.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93217.95 |
Day 25 |
1951.39 |
91-180 Days |
IG-4 |
8164.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71238.29 |
Day 25 |
5451.61 |
91-180 Days |
IG-5 |
550.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48835.85 |
Day 25 |
1409.27 |
30-90 Days |
IG-6 |
7795.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57796.86 |
Day 25 |
5946.04 |
Open |
IG-7 |
6010.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58648.61 |
Day 25 |
1594.52 |
Open |
IG-8 |
3651.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75130.49 |
Day 25 |
5282.50 |
<30 Days |
L-1 |
10820.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87927.08 |
Day 25 |
8795.69 |
91-180 Days |
L-10 |
16713.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48104.43 |
Day 25 |
3681.12 |
91-180 Days |
L-11 |
2836.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95242.14 |
Day 25 |
7255.23 |
30-90 Days |
L-2 |
16482.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87097.45 |
Day 25 |
6055.07 |
<30 Days |
L-3 |
2728.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53431.37 |
Day 25 |
85.63 |
91-180 Days |
L-4 |
3026.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47120.72 |
Day 25 |
2953.84 |
Open |
L-5 |
6840.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14996.75 |
Day 25 |
2100.17 |
30-90 Days |
L-6 |
1243.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109330.95 |
Day 25 |
9871.57 |
Open |
L-7 |
2808.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50486.08 |
Day 25 |
6134.53 |
91-180 Days |
L-8 |
9639.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30424.83 |
Day 25 |
2982.99 |
<30 Days |
L-9 |
1214.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58509.36 |
Day 25 |
4542.80 |
Open |
LC-1 |
7724.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26003.06 |
Day 25 |
2652.53 |
Open |
LC-2 |
3043.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55705.65 |
Day 25 |
4252.65 |
<30 Days |
N-1 |
806.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86031.78 |
Day 25 |
4207.20 |
<30 Days |
N-2 |
705.09 |
No |
|
Finance |