| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37210.50 |
Day 35 |
1482.05 |
30-90 Days |
Y-3 |
130.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5999.46 |
Day 35 |
63.79 |
30-90 Days |
Y-4 |
242.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84274.71 |
Day 35 |
9367.86 |
91-180 Days |
Z-1 |
16586.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83651.18 |
Day 35 |
12280.16 |
<30 Days |
A-2 |
3179.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100572.82 |
Day 35 |
8544.99 |
91-180 Days |
A-3 |
15271.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111557.43 |
Day 35 |
6731.69 |
30-90 Days |
A-4 |
14414.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74028.56 |
Day 35 |
6489.38 |
91-180 Days |
A-5 |
3678.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51852.09 |
Day 35 |
1064.80 |
Open |
CB-1 |
6834.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94126.33 |
Day 35 |
13433.77 |
<30 Days |
CB-2 |
2311.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63801.57 |
Day 35 |
2678.62 |
91-180 Days |
CB-3 |
3846.56 |
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 |
94575.44 |
Day 35 |
1724.20 |
30-90 Days |
E-1 |
7648.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65715.86 |
Day 35 |
1913.84 |
<30 Days |
E-2 |
12399.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11852.32 |
Day 35 |
439.17 |
91-180 Days |
G-1 |
1440.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6268.05 |
Day 35 |
906.98 |
91-180 Days |
G-2 |
213.70 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4027.16 |
Day 35 |
544.51 |
Open |
G-3 |
426.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74751.37 |
Day 35 |
1506.41 |
Open |
IG-1 |
7492.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82339.56 |
Day 35 |
1226.62 |
Open |
IG-2 |
5627.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25153.02 |
Day 35 |
2629.15 |
Open |
S-1 |
1326.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57919.12 |
Day 35 |
441.19 |
30-90 Days |
S-2 |
7619.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4337.23 |
Day 35 |
203.54 |
<30 Days |
S-3 |
660.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5631.95 |
Day 35 |
631.11 |
<30 Days |
S-4 |
424.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12943.69 |
Day 35 |
151.01 |
Open |
S-5 |
2427.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24141.65 |
Day 35 |
984.96 |
Open |
S-6 |
2052.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36727.29 |
Day 35 |
1223.82 |
<30 Days |
S-7 |
1261.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11761.71 |
Day 36 |
294.78 |
30-90 Days |
A-0-Q |
1830.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |