| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65062.14 |
Day 34 |
2880.46 |
<30 Days |
E-6 |
5383.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10891.07 |
Day 34 |
407.48 |
Open |
E-7 |
1445.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81038.16 |
Day 34 |
10098.19 |
91-180 Days |
E-8 |
2391.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101790.23 |
Day 34 |
14035.68 |
30-90 Days |
E-9 |
14375.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53060.13 |
Day 34 |
6253.88 |
30-90 Days |
G-4 |
9508.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107735.39 |
Day 34 |
14845.29 |
Open |
IG-3 |
1832.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70694.74 |
Day 34 |
7886.29 |
<30 Days |
IG-4 |
11809.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15595.19 |
Day 34 |
1171.52 |
Open |
IG-5 |
2312.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3165.69 |
Day 34 |
254.58 |
91-180 Days |
IG-6 |
134.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46039.50 |
Day 34 |
6065.71 |
91-180 Days |
IG-7 |
6447.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37153.25 |
Day 34 |
1085.53 |
Open |
IG-8 |
1858.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30606.06 |
Day 34 |
3652.13 |
91-180 Days |
L-1 |
601.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6722.83 |
Day 34 |
536.52 |
<30 Days |
L-10 |
749.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17551.45 |
Day 34 |
2259.03 |
<30 Days |
L-11 |
341.37 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71363.28 |
Day 34 |
9244.57 |
<30 Days |
L-2 |
5764.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38522.19 |
Day 34 |
4490.46 |
Open |
L-3 |
5278.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96455.21 |
Day 34 |
11166.24 |
30-90 Days |
L-4 |
5125.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64648.24 |
Day 34 |
5315.85 |
91-180 Days |
L-5 |
8019.93 |
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 |
65372.47 |
Day 34 |
5973.60 |
Open |
L-6 |
7634.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6663.95 |
Day 34 |
97.45 |
Open |
L-7 |
1243.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73148.24 |
Day 34 |
6885.01 |
30-90 Days |
L-8 |
10635.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64524.77 |
Day 34 |
7837.26 |
91-180 Days |
L-9 |
10728.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44499.23 |
Day 34 |
5984.12 |
<30 Days |
LC-1 |
4895.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14926.15 |
Day 34 |
1580.94 |
Open |
LC-2 |
130.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61606.90 |
Day 34 |
528.60 |
<30 Days |
N-1 |
11371.39 |
No |
|
Treasury |