| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14214.86 |
Day 40 |
2072.38 |
<30 Days |
E-2-Q |
1346.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21485.81 |
Day 40 |
1785.32 |
30-90 Days |
IG-1-Q |
2740.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99472.89 |
Day 40 |
1273.55 |
91-180 Days |
IG-2-Q |
4528.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102070.80 |
Day 40 |
7685.39 |
30-90 Days |
C-1 |
15702.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43642.90 |
Day 40 |
466.14 |
Open |
CB-4 |
5896.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12556.23 |
Day 40 |
698.12 |
91-180 Days |
E-10 |
445.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68450.03 |
Day 40 |
9717.81 |
Open |
E-3 |
12050.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72009.20 |
Day 40 |
9086.76 |
<30 Days |
E-4 |
5053.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112872.17 |
Day 40 |
7082.89 |
91-180 Days |
E-5 |
279.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69999.51 |
Day 40 |
989.25 |
91-180 Days |
E-6 |
4491.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16046.05 |
Day 40 |
839.12 |
<30 Days |
E-7 |
1482.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16176.08 |
Day 40 |
2266.35 |
91-180 Days |
E-8 |
1484.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26189.78 |
Day 40 |
403.49 |
<30 Days |
E-9 |
889.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19871.10 |
Day 40 |
2432.60 |
30-90 Days |
G-4 |
3108.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65277.45 |
Day 40 |
4438.35 |
Open |
IG-3 |
103.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79845.79 |
Day 40 |
6247.86 |
Open |
IG-4 |
12406.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32178.90 |
Day 40 |
1410.75 |
Open |
IG-5 |
2711.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20778.39 |
Day 40 |
2109.74 |
<30 Days |
IG-6 |
3136.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28889.58 |
Day 40 |
2090.32 |
Open |
IG-7 |
5512.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59048.09 |
Day 40 |
7486.44 |
Open |
IG-8 |
4050.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23487.81 |
Day 40 |
1003.42 |
<30 Days |
L-1 |
1626.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111957.76 |
Day 40 |
10848.01 |
91-180 Days |
L-10 |
3038.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109977.72 |
Day 40 |
14080.06 |
<30 Days |
L-11 |
8421.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62146.67 |
Day 40 |
8345.75 |
<30 Days |
L-2 |
1570.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56717.91 |
Day 40 |
6630.54 |
<30 Days |
L-3 |
3339.67 |
No |
|
Treasury |