| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87880.80 |
Day 32 |
12909.81 |
<30 Days |
E-9 |
8232.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109620.02 |
Day 32 |
2473.70 |
30-90 Days |
G-4 |
1704.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64479.93 |
Day 32 |
6371.40 |
91-180 Days |
IG-3 |
2506.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72979.44 |
Day 32 |
7070.21 |
30-90 Days |
IG-4 |
3176.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38716.53 |
Day 32 |
2324.04 |
30-90 Days |
IG-5 |
2639.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51182.54 |
Day 32 |
4737.55 |
30-90 Days |
IG-6 |
5657.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93379.88 |
Day 32 |
9933.23 |
Open |
IG-7 |
6444.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54675.20 |
Day 32 |
3327.05 |
Open |
IG-8 |
847.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21214.41 |
Day 32 |
2732.21 |
30-90 Days |
L-1 |
473.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52086.10 |
Day 32 |
1635.75 |
Open |
L-10 |
1126.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12012.13 |
Day 32 |
1596.92 |
91-180 Days |
L-11 |
450.56 |
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 |
86556.77 |
Day 32 |
10197.31 |
Open |
L-2 |
10069.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63296.43 |
Day 32 |
6146.56 |
91-180 Days |
L-3 |
3380.58 |
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 |
68642.61 |
Day 32 |
5112.89 |
<30 Days |
L-4 |
8785.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92945.85 |
Day 32 |
3354.12 |
Open |
L-5 |
5443.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79674.42 |
Day 32 |
5941.73 |
<30 Days |
L-6 |
6343.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45594.07 |
Day 32 |
6246.66 |
<30 Days |
L-7 |
7231.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82585.39 |
Day 32 |
3058.60 |
Open |
L-8 |
13450.21 |
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 |
77169.25 |
Day 32 |
5947.98 |
91-180 Days |
L-9 |
13102.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113019.37 |
Day 32 |
12164.78 |
<30 Days |
LC-1 |
6245.25 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78737.62 |
Day 32 |
10181.28 |
<30 Days |
LC-2 |
3716.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90578.40 |
Day 32 |
3298.19 |
Open |
N-1 |
13403.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59927.78 |
Day 32 |
1008.01 |
<30 Days |
N-2 |
8897.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71915.55 |
Day 32 |
6219.13 |
Open |
N-3 |
5263.94 |
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 |
29504.08 |
Day 32 |
4132.13 |
Open |
N-4 |
2930.90 |
No |
|
Risk Management |