| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12469.03 |
Day 33 |
41.77 |
<30 Days |
S-7-Q |
1888.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30207.57 |
Day 33 |
472.11 |
30-90 Days |
E-1-Q |
2482.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11900.54 |
Day 33 |
302.27 |
30-90 Days |
E-2-Q |
1386.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25990.44 |
Day 33 |
69.01 |
<30 Days |
IG-1-Q |
3094.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73688.21 |
Day 33 |
10842.40 |
<30 Days |
IG-2-Q |
9590.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104530.48 |
Day 33 |
3849.72 |
91-180 Days |
C-1 |
10342.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18359.91 |
Day 33 |
994.69 |
30-90 Days |
CB-4 |
2906.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71933.93 |
Day 33 |
7875.65 |
30-90 Days |
E-10 |
4230.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45625.72 |
Day 33 |
4352.70 |
Open |
E-3 |
2682.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86973.44 |
Day 33 |
3975.47 |
Open |
E-4 |
10696.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37870.96 |
Day 33 |
5425.63 |
<30 Days |
E-5 |
1008.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30927.12 |
Day 33 |
545.98 |
<30 Days |
E-6 |
131.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5133.32 |
Day 33 |
393.01 |
Open |
E-7 |
650.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7489.62 |
Day 33 |
798.52 |
<30 Days |
E-8 |
165.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84340.00 |
Day 33 |
11264.76 |
30-90 Days |
E-9 |
8308.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78684.72 |
Day 33 |
11692.99 |
<30 Days |
G-4 |
15221.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95158.45 |
Day 33 |
11523.23 |
30-90 Days |
IG-3 |
18351.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43562.44 |
Day 33 |
3761.36 |
91-180 Days |
IG-4 |
1653.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14382.53 |
Day 33 |
1883.81 |
30-90 Days |
IG-5 |
2557.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26788.66 |
Day 33 |
854.28 |
<30 Days |
IG-6 |
207.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54510.85 |
Day 33 |
3864.84 |
Open |
IG-7 |
9348.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102502.31 |
Day 33 |
5137.47 |
30-90 Days |
IG-8 |
3461.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14381.92 |
Day 33 |
1531.78 |
Open |
L-1 |
235.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77387.80 |
Day 33 |
6307.76 |
30-90 Days |
L-10 |
7078.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3901.20 |
Day 33 |
550.33 |
30-90 Days |
L-11 |
175.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |