| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66206.99 |
Day 41 |
3595.44 |
Open |
E-8 |
6773.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73367.80 |
Day 41 |
7082.34 |
<30 Days |
E-9 |
6765.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94815.30 |
Day 41 |
11943.90 |
<30 Days |
G-4 |
17409.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60795.06 |
Day 41 |
8385.16 |
30-90 Days |
IG-3 |
6995.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45806.68 |
Day 41 |
1403.51 |
30-90 Days |
IG-4 |
702.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77588.80 |
Day 41 |
521.65 |
Open |
IG-5 |
13322.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5067.45 |
Day 41 |
452.70 |
91-180 Days |
IG-6 |
745.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74389.38 |
Day 41 |
2926.83 |
Open |
IG-7 |
14148.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22903.18 |
Day 41 |
2910.51 |
Open |
IG-8 |
4064.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70354.45 |
Day 41 |
3755.27 |
30-90 Days |
L-1 |
11033.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79157.58 |
Day 41 |
10133.47 |
30-90 Days |
L-10 |
3120.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87723.78 |
Day 41 |
10807.94 |
91-180 Days |
L-11 |
3411.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33506.05 |
Day 41 |
3825.85 |
Open |
L-2 |
2429.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74539.33 |
Day 41 |
9225.83 |
Open |
L-3 |
2484.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86859.14 |
Day 41 |
10341.18 |
91-180 Days |
L-4 |
11782.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45879.33 |
Day 41 |
4120.33 |
Open |
L-5 |
9073.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65671.91 |
Day 41 |
1606.29 |
<30 Days |
L-6 |
7867.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111139.73 |
Day 41 |
9034.50 |
<30 Days |
L-7 |
5660.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65224.24 |
Day 41 |
1547.93 |
Open |
L-8 |
5483.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90091.91 |
Day 41 |
13320.90 |
30-90 Days |
L-9 |
1246.11 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104649.14 |
Day 41 |
7706.45 |
30-90 Days |
LC-1 |
14866.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42230.94 |
Day 41 |
2270.11 |
30-90 Days |
LC-2 |
4856.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29885.08 |
Day 41 |
3503.12 |
30-90 Days |
N-1 |
1554.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55411.93 |
Day 41 |
2497.41 |
91-180 Days |
N-2 |
887.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41277.78 |
Day 41 |
4264.98 |
91-180 Days |
N-3 |
1731.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |