| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26112.87 |
Day 31 |
3393.25 |
Open |
IG-1-Q |
3524.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62100.79 |
Day 31 |
364.68 |
Open |
IG-2-Q |
10987.30 |
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 |
8132.99 |
Day 31 |
141.29 |
30-90 Days |
C-1 |
1307.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41476.32 |
Day 31 |
3388.36 |
91-180 Days |
CB-4 |
5551.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76055.06 |
Day 31 |
11345.87 |
Open |
E-10 |
4509.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46527.52 |
Day 31 |
3172.06 |
91-180 Days |
E-3 |
6003.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92796.78 |
Day 31 |
6826.95 |
Open |
E-4 |
7884.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57100.42 |
Day 31 |
8048.68 |
30-90 Days |
E-5 |
3159.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72271.66 |
Day 31 |
7987.72 |
30-90 Days |
E-6 |
2543.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88903.93 |
Day 31 |
844.58 |
30-90 Days |
E-7 |
11719.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72979.54 |
Day 31 |
4219.57 |
<30 Days |
E-8 |
7906.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54002.16 |
Day 31 |
2037.23 |
30-90 Days |
E-9 |
2773.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78601.80 |
Day 31 |
11595.67 |
30-90 Days |
G-4 |
13452.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107776.13 |
Day 31 |
8454.43 |
<30 Days |
IG-3 |
5503.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39441.15 |
Day 31 |
24.78 |
91-180 Days |
IG-4 |
6322.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31511.70 |
Day 31 |
2034.75 |
91-180 Days |
IG-5 |
513.40 |
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 |
8500.72 |
Day 31 |
453.58 |
91-180 Days |
IG-6 |
679.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7726.01 |
Day 31 |
350.39 |
30-90 Days |
IG-7 |
1171.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43583.33 |
Day 31 |
4380.43 |
30-90 Days |
IG-8 |
3748.22 |
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 |
90305.73 |
Day 31 |
4592.27 |
Open |
L-1 |
10677.14 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42830.46 |
Day 31 |
3298.61 |
91-180 Days |
L-10 |
7773.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110366.00 |
Day 31 |
6864.12 |
<30 Days |
L-11 |
19740.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92682.16 |
Day 31 |
10713.58 |
30-90 Days |
L-2 |
6309.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8644.95 |
Day 31 |
491.97 |
30-90 Days |
L-3 |
202.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50254.15 |
Day 31 |
5217.68 |
91-180 Days |
L-4 |
2340.69 |
No |
|
Legal |