| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102537.11 |
Day 38 |
5959.95 |
30-90 Days |
C-1 |
18587.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57286.02 |
Day 38 |
1830.57 |
91-180 Days |
CB-4 |
6264.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11801.22 |
Day 38 |
1207.57 |
<30 Days |
E-10 |
1477.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11172.64 |
Day 38 |
143.06 |
Open |
E-3 |
2114.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105021.58 |
Day 38 |
4563.25 |
Open |
E-4 |
18562.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99251.41 |
Day 38 |
10264.21 |
Open |
E-5 |
13913.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14938.51 |
Day 38 |
1694.32 |
<30 Days |
E-6 |
245.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48664.53 |
Day 38 |
4181.21 |
91-180 Days |
E-7 |
7639.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111816.59 |
Day 38 |
10751.97 |
<30 Days |
E-8 |
13495.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18127.33 |
Day 38 |
970.18 |
30-90 Days |
E-9 |
2140.42 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4561.23 |
Day 38 |
336.20 |
<30 Days |
G-4 |
814.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102638.28 |
Day 38 |
13765.18 |
91-180 Days |
IG-3 |
16010.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50197.92 |
Day 38 |
629.15 |
30-90 Days |
IG-4 |
5596.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68594.02 |
Day 38 |
6959.04 |
91-180 Days |
IG-5 |
11714.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10300.89 |
Day 38 |
419.71 |
30-90 Days |
IG-6 |
650.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94997.49 |
Day 38 |
1733.70 |
30-90 Days |
IG-7 |
2203.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38776.40 |
Day 38 |
2420.01 |
<30 Days |
IG-8 |
5399.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89416.69 |
Day 38 |
6822.58 |
30-90 Days |
L-1 |
3358.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18380.80 |
Day 38 |
758.72 |
Open |
L-10 |
3131.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84481.12 |
Day 38 |
6090.66 |
<30 Days |
L-11 |
7867.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103492.28 |
Day 38 |
192.89 |
Open |
L-2 |
4592.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11290.99 |
Day 38 |
1079.65 |
Open |
L-3 |
2134.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66040.89 |
Day 38 |
1525.48 |
<30 Days |
L-4 |
740.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89936.17 |
Day 38 |
3303.99 |
30-90 Days |
L-5 |
10400.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20338.91 |
Day 38 |
1164.10 |
<30 Days |
L-6 |
162.07 |
Yes |
Liberty Wealth Management LLC |
Legal |