| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24304.50 |
Day 27 |
1298.34 |
<30 Days |
E-4 |
1390.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103791.45 |
Day 27 |
4556.31 |
<30 Days |
E-5 |
20358.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4404.83 |
Day 27 |
362.42 |
Open |
E-6 |
646.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15958.96 |
Day 27 |
793.51 |
Open |
E-7 |
1712.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107342.58 |
Day 27 |
4401.90 |
<30 Days |
E-8 |
11048.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54500.45 |
Day 27 |
5844.01 |
<30 Days |
E-9 |
1150.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60338.47 |
Day 27 |
5103.23 |
91-180 Days |
G-4 |
11534.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83900.73 |
Day 27 |
5756.87 |
30-90 Days |
IG-3 |
14071.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20526.79 |
Day 27 |
448.68 |
30-90 Days |
IG-4 |
641.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78979.13 |
Day 27 |
5542.43 |
<30 Days |
IG-5 |
10348.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45608.80 |
Day 27 |
5275.75 |
30-90 Days |
IG-6 |
3161.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25159.47 |
Day 27 |
567.76 |
<30 Days |
IG-7 |
3744.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33992.71 |
Day 27 |
4132.14 |
91-180 Days |
IG-8 |
1945.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5405.07 |
Day 27 |
274.29 |
Open |
L-1 |
522.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63795.15 |
Day 27 |
1114.10 |
30-90 Days |
L-10 |
10917.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10994.05 |
Day 27 |
1027.90 |
91-180 Days |
L-11 |
791.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76054.87 |
Day 27 |
3624.07 |
Open |
L-2 |
12506.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5961.24 |
Day 27 |
276.59 |
Open |
L-3 |
52.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42804.28 |
Day 27 |
6209.20 |
30-90 Days |
L-4 |
7283.53 |
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 |
79647.86 |
Day 27 |
7297.75 |
30-90 Days |
L-5 |
4471.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96799.09 |
Day 27 |
11195.79 |
Open |
L-6 |
1116.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64529.63 |
Day 27 |
7187.27 |
<30 Days |
L-7 |
12833.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67440.43 |
Day 27 |
3311.80 |
30-90 Days |
L-8 |
7507.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74995.31 |
Day 27 |
2513.37 |
30-90 Days |
L-9 |
1337.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37544.00 |
Day 27 |
949.73 |
91-180 Days |
LC-1 |
6341.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |