| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84306.83 |
Day 36 |
4638.21 |
91-180 Days |
E-3 |
792.88 |
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 |
101325.44 |
Day 36 |
14355.65 |
91-180 Days |
E-4 |
18311.49 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20147.82 |
Day 36 |
1310.39 |
30-90 Days |
E-5 |
2045.09 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26671.26 |
Day 36 |
1000.10 |
30-90 Days |
E-6 |
2387.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45698.42 |
Day 36 |
6206.67 |
91-180 Days |
E-7 |
2474.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25836.48 |
Day 36 |
3403.58 |
Open |
E-8 |
3397.97 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43163.34 |
Day 36 |
5241.03 |
30-90 Days |
E-9 |
2248.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2229.90 |
Day 36 |
222.80 |
<30 Days |
G-4 |
16.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89638.07 |
Day 36 |
813.06 |
91-180 Days |
IG-3 |
5919.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81927.14 |
Day 36 |
7529.70 |
30-90 Days |
IG-4 |
10437.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80902.24 |
Day 36 |
1794.89 |
91-180 Days |
IG-5 |
3634.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36521.67 |
Day 36 |
747.38 |
<30 Days |
IG-6 |
5737.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64485.24 |
Day 36 |
2192.77 |
30-90 Days |
IG-7 |
10707.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50101.68 |
Day 36 |
1218.10 |
30-90 Days |
IG-8 |
4028.86 |
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 |
52032.70 |
Day 36 |
3474.33 |
91-180 Days |
L-1 |
5536.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32392.42 |
Day 36 |
1148.40 |
<30 Days |
L-10 |
823.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110696.16 |
Day 36 |
6452.04 |
<30 Days |
L-11 |
624.00 |
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 |
58515.58 |
Day 36 |
5876.79 |
<30 Days |
L-2 |
2721.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93561.46 |
Day 36 |
11588.45 |
Open |
L-3 |
15157.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3556.87 |
Day 36 |
97.70 |
30-90 Days |
L-4 |
656.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36956.63 |
Day 36 |
671.82 |
<30 Days |
L-5 |
4348.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103117.29 |
Day 36 |
8308.47 |
<30 Days |
L-6 |
15639.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49381.43 |
Day 36 |
5486.05 |
Open |
L-7 |
6860.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89851.46 |
Day 36 |
9334.03 |
91-180 Days |
L-8 |
335.49 |
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 |
91888.99 |
Day 36 |
12965.19 |
30-90 Days |
L-9 |
14700.31 |
No |
|
Risk Management |