| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21817.44 |
Day 35 |
2485.41 |
30-90 Days |
G-3-Q |
2386.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80522.54 |
Day 35 |
4609.31 |
<30 Days |
S-5-Q |
4454.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30795.30 |
Day 35 |
4601.19 |
30-90 Days |
S-6-Q |
2796.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52641.10 |
Day 35 |
1668.13 |
30-90 Days |
S-7-Q |
6739.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106131.40 |
Day 35 |
15462.27 |
30-90 Days |
E-1-Q |
4095.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71268.39 |
Day 35 |
9430.67 |
Open |
E-2-Q |
883.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15023.88 |
Day 35 |
2147.60 |
<30 Days |
IG-1-Q |
2226.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88818.09 |
Day 35 |
10679.76 |
<30 Days |
IG-2-Q |
4572.59 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91390.16 |
Day 35 |
2515.23 |
<30 Days |
C-1 |
12774.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72218.86 |
Day 35 |
1874.79 |
30-90 Days |
CB-4 |
8396.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90337.21 |
Day 35 |
6055.79 |
Open |
E-10 |
13270.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95530.87 |
Day 35 |
2522.75 |
<30 Days |
E-3 |
13843.87 |
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 |
30102.52 |
Day 35 |
2235.76 |
30-90 Days |
E-4 |
1089.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2271.51 |
Day 35 |
118.47 |
<30 Days |
E-5 |
16.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87135.17 |
Day 35 |
11420.69 |
30-90 Days |
E-6 |
13734.35 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97109.39 |
Day 35 |
8419.27 |
30-90 Days |
E-7 |
8809.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
457.73 |
Day 35 |
62.37 |
<30 Days |
E-8 |
0.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88912.23 |
Day 35 |
3882.75 |
<30 Days |
E-9 |
702.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13562.46 |
Day 35 |
724.72 |
30-90 Days |
G-4 |
2103.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9921.61 |
Day 35 |
696.05 |
30-90 Days |
IG-3 |
1205.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24066.19 |
Day 35 |
2358.56 |
30-90 Days |
IG-4 |
313.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52954.24 |
Day 35 |
6672.22 |
<30 Days |
IG-5 |
1353.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87371.67 |
Day 35 |
2550.03 |
Open |
IG-6 |
7441.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
519.43 |
Day 35 |
11.51 |
30-90 Days |
IG-7 |
88.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98445.15 |
Day 35 |
13473.88 |
Open |
IG-8 |
17456.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |