| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31671.47 |
Day 30 |
3875.62 |
<30 Days |
S-3-Q |
3025.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2940.42 |
Day 30 |
385.15 |
30-90 Days |
S-4-Q |
59.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63602.15 |
Day 30 |
5588.64 |
30-90 Days |
CB-3-Q |
5698.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20231.79 |
Day 30 |
1335.07 |
<30 Days |
G-1-Q |
3314.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108528.91 |
Day 30 |
7278.66 |
Open |
G-2-Q |
16264.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93718.83 |
Day 30 |
101.61 |
Open |
G-3-Q |
5353.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106048.57 |
Day 30 |
14958.88 |
Open |
S-5-Q |
21164.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97959.16 |
Day 30 |
3592.53 |
30-90 Days |
S-6-Q |
2690.35 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5222.69 |
Day 30 |
461.31 |
30-90 Days |
S-7-Q |
145.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32075.88 |
Day 30 |
1815.40 |
Open |
E-1-Q |
4053.75 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68941.92 |
Day 30 |
5041.23 |
Open |
E-2-Q |
7765.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104733.43 |
Day 30 |
9241.89 |
91-180 Days |
IG-1-Q |
14494.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12364.46 |
Day 30 |
1417.61 |
91-180 Days |
IG-2-Q |
866.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93151.30 |
Day 30 |
3764.69 |
Open |
C-1 |
6868.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111582.27 |
Day 30 |
10608.88 |
Open |
CB-4 |
19352.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24957.90 |
Day 30 |
3181.27 |
Open |
E-10 |
4615.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18754.82 |
Day 30 |
2032.43 |
<30 Days |
E-3 |
2788.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59013.97 |
Day 30 |
4686.76 |
Open |
E-4 |
9667.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50011.74 |
Day 30 |
6772.31 |
<30 Days |
E-5 |
3513.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78939.20 |
Day 30 |
10455.53 |
Open |
E-6 |
4177.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20469.99 |
Day 30 |
2545.97 |
91-180 Days |
E-7 |
3187.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72521.19 |
Day 30 |
2906.44 |
30-90 Days |
E-8 |
8602.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30200.51 |
Day 30 |
2599.25 |
<30 Days |
E-9 |
1939.60 |
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 |
28875.55 |
Day 30 |
758.48 |
<30 Days |
G-4 |
3174.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81362.63 |
Day 30 |
322.58 |
91-180 Days |
IG-3 |
395.80 |
No |
|
Finance |