| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74654.47 |
Day 42 |
6226.00 |
Open |
S-6-Q |
9546.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8678.92 |
Day 42 |
788.31 |
<30 Days |
S-7-Q |
27.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3748.34 |
Day 42 |
153.98 |
91-180 Days |
E-1-Q |
369.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51238.76 |
Day 42 |
1110.48 |
Open |
E-2-Q |
1906.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85936.22 |
Day 42 |
11479.76 |
Open |
IG-1-Q |
10441.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85433.79 |
Day 42 |
4437.00 |
<30 Days |
IG-2-Q |
3147.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85036.73 |
Day 42 |
12566.98 |
<30 Days |
C-1 |
9312.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47456.45 |
Day 42 |
766.59 |
Open |
CB-4 |
8913.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15395.08 |
Day 42 |
2299.33 |
30-90 Days |
E-10 |
2883.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84437.82 |
Day 42 |
11304.59 |
30-90 Days |
E-3 |
5034.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41989.02 |
Day 42 |
2797.18 |
30-90 Days |
E-4 |
4181.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63675.28 |
Day 42 |
7429.27 |
<30 Days |
E-5 |
8569.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34045.59 |
Day 42 |
4746.72 |
30-90 Days |
E-6 |
1096.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21905.25 |
Day 42 |
3074.55 |
<30 Days |
E-7 |
2485.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41780.07 |
Day 42 |
454.06 |
91-180 Days |
E-8 |
7197.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80723.65 |
Day 42 |
11084.89 |
Open |
E-9 |
2134.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108841.71 |
Day 42 |
9808.58 |
30-90 Days |
G-4 |
18764.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
127.20 |
Day 42 |
7.04 |
91-180 Days |
IG-3 |
8.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106144.09 |
Day 42 |
14336.07 |
91-180 Days |
IG-4 |
16733.34 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54164.85 |
Day 42 |
1348.48 |
91-180 Days |
IG-5 |
7925.34 |
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 |
77108.32 |
Day 42 |
9734.98 |
91-180 Days |
IG-6 |
11005.38 |
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 |
97244.24 |
Day 42 |
5865.70 |
91-180 Days |
IG-7 |
14851.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26503.32 |
Day 42 |
2468.96 |
91-180 Days |
IG-8 |
1192.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110206.64 |
Day 42 |
1328.38 |
91-180 Days |
L-1 |
22003.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54872.26 |
Day 42 |
1228.08 |
30-90 Days |
L-10 |
5959.42 |
No |
|
Operations |