| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112002.08 |
Day 26 |
6478.01 |
91-180 Days |
Y-4 |
17342.29 |
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 |
106916.86 |
Day 26 |
9644.63 |
91-180 Days |
Z-1 |
15927.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85607.81 |
Day 26 |
3222.59 |
Open |
A-2 |
2462.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107653.02 |
Day 26 |
15094.87 |
Open |
A-3 |
10529.17 |
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 |
105148.34 |
Day 26 |
15196.84 |
30-90 Days |
A-4 |
6421.40 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80932.69 |
Day 26 |
10693.57 |
91-180 Days |
A-5 |
4529.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63870.49 |
Day 26 |
9383.41 |
Open |
CB-1 |
8940.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82788.53 |
Day 26 |
7735.15 |
<30 Days |
CB-2 |
15249.53 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50752.89 |
Day 26 |
7162.97 |
<30 Days |
CB-3 |
3385.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34892.04 |
Day 26 |
2643.31 |
<30 Days |
E-1 |
6182.60 |
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 |
56173.19 |
Day 26 |
675.39 |
<30 Days |
E-2 |
6028.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57229.71 |
Day 26 |
7286.06 |
30-90 Days |
G-1 |
7699.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46717.48 |
Day 26 |
98.47 |
<30 Days |
G-2 |
7663.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36971.39 |
Day 26 |
4331.44 |
Open |
G-3 |
3923.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107323.47 |
Day 26 |
390.67 |
Open |
IG-1 |
14702.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11771.82 |
Day 26 |
1710.76 |
30-90 Days |
IG-2 |
1307.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41893.02 |
Day 26 |
5006.69 |
30-90 Days |
S-1 |
11.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87196.43 |
Day 26 |
12753.05 |
<30 Days |
S-2 |
1888.34 |
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 |
15778.73 |
Day 26 |
821.44 |
30-90 Days |
S-3 |
316.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
599.30 |
Day 26 |
71.60 |
Open |
S-4 |
70.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105471.85 |
Day 26 |
14062.57 |
30-90 Days |
S-5 |
16880.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80203.73 |
Day 26 |
11512.29 |
Open |
S-6 |
14596.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35700.09 |
Day 26 |
214.33 |
<30 Days |
S-7 |
7029.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76933.63 |
Day 27 |
3035.30 |
<30 Days |
A-0-Q |
3331.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5901.62 |
Day 27 |
401.23 |
<30 Days |
A-1-Q |
667.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |