| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29413.17 |
Day 26 |
1644.84 |
Open |
S-5-Q |
2975.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75933.70 |
Day 26 |
549.15 |
<30 Days |
S-6-Q |
150.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39924.54 |
Day 26 |
4754.75 |
<30 Days |
S-7-Q |
663.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25362.44 |
Day 26 |
1074.40 |
Open |
E-1-Q |
1327.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52694.32 |
Day 26 |
4106.61 |
30-90 Days |
E-2-Q |
10070.10 |
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 |
86599.88 |
Day 26 |
7252.14 |
Open |
IG-1-Q |
6997.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26777.96 |
Day 26 |
1597.13 |
Open |
IG-2-Q |
4084.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28004.10 |
Day 26 |
3889.80 |
30-90 Days |
C-1 |
3427.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56929.43 |
Day 26 |
2180.06 |
Open |
CB-4 |
6187.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32629.64 |
Day 26 |
2847.36 |
<30 Days |
E-10 |
5860.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65603.54 |
Day 26 |
2417.22 |
Open |
E-3 |
9138.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6989.84 |
Day 26 |
241.95 |
30-90 Days |
E-4 |
942.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58501.71 |
Day 26 |
2523.93 |
<30 Days |
E-5 |
11412.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61873.97 |
Day 26 |
3269.39 |
30-90 Days |
E-6 |
6118.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102767.24 |
Day 26 |
8881.13 |
91-180 Days |
E-7 |
14261.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7105.19 |
Day 26 |
267.23 |
91-180 Days |
E-8 |
129.80 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83734.98 |
Day 26 |
5140.96 |
Open |
E-9 |
13693.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35960.47 |
Day 26 |
103.88 |
<30 Days |
G-4 |
414.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102205.91 |
Day 26 |
15036.36 |
Open |
IG-3 |
136.69 |
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 |
109778.15 |
Day 26 |
14347.00 |
<30 Days |
IG-4 |
20007.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52551.42 |
Day 26 |
6464.84 |
<30 Days |
IG-5 |
3675.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72656.48 |
Day 26 |
1121.33 |
30-90 Days |
IG-6 |
12024.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85913.10 |
Day 26 |
2133.95 |
30-90 Days |
IG-7 |
10966.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82362.93 |
Day 26 |
1514.71 |
30-90 Days |
IG-8 |
10675.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107215.02 |
Day 26 |
207.01 |
91-180 Days |
L-1 |
5776.14 |
No |
|
Operations |