| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82895.39 |
Day 28 |
2513.39 |
<30 Days |
G-1-Q |
7963.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22818.14 |
Day 28 |
1854.79 |
91-180 Days |
G-2-Q |
3360.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28245.81 |
Day 28 |
1020.48 |
<30 Days |
G-3-Q |
3337.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13937.57 |
Day 28 |
1876.72 |
Open |
S-5-Q |
2127.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18619.73 |
Day 28 |
1767.15 |
Open |
S-6-Q |
344.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96961.74 |
Day 28 |
6617.28 |
30-90 Days |
S-7-Q |
5575.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42842.26 |
Day 28 |
1688.38 |
<30 Days |
E-1-Q |
7203.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103524.43 |
Day 28 |
4667.73 |
<30 Days |
E-2-Q |
13736.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9012.35 |
Day 28 |
884.00 |
30-90 Days |
IG-1-Q |
1365.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49877.01 |
Day 28 |
3525.77 |
Open |
IG-2-Q |
3121.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16236.32 |
Day 28 |
632.33 |
<30 Days |
C-1 |
514.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76881.07 |
Day 28 |
7084.83 |
91-180 Days |
CB-4 |
7418.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58652.15 |
Day 28 |
43.85 |
91-180 Days |
E-10 |
203.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35047.11 |
Day 28 |
4033.31 |
Open |
E-3 |
4273.20 |
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 |
80491.54 |
Day 28 |
10768.59 |
Open |
E-4 |
9975.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102492.82 |
Day 28 |
9086.44 |
91-180 Days |
E-5 |
9996.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31317.70 |
Day 28 |
575.47 |
30-90 Days |
E-6 |
3801.68 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21468.40 |
Day 28 |
940.09 |
91-180 Days |
E-7 |
2492.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73665.27 |
Day 28 |
9672.66 |
Open |
E-8 |
1895.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97840.65 |
Day 28 |
5032.89 |
91-180 Days |
E-9 |
13218.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11947.51 |
Day 28 |
912.75 |
91-180 Days |
G-4 |
1051.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105190.35 |
Day 28 |
5992.23 |
30-90 Days |
IG-3 |
20454.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78174.75 |
Day 28 |
6487.95 |
91-180 Days |
IG-4 |
3518.78 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39101.20 |
Day 28 |
1372.14 |
<30 Days |
IG-5 |
5991.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96800.15 |
Day 28 |
14149.61 |
<30 Days |
IG-6 |
10649.75 |
No |
|
Treasury |