| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95261.59 |
Day 43 |
6259.58 |
<30 Days |
E-5 |
9005.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105916.95 |
Day 43 |
7810.19 |
Open |
E-6 |
13878.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6400.40 |
Day 43 |
29.76 |
Open |
E-7 |
513.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96302.96 |
Day 43 |
11496.18 |
91-180 Days |
E-8 |
7135.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70409.71 |
Day 43 |
9973.43 |
30-90 Days |
E-9 |
5116.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37350.64 |
Day 43 |
307.47 |
<30 Days |
G-4 |
4540.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62843.29 |
Day 43 |
3076.27 |
Open |
IG-3 |
7356.70 |
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 |
49376.54 |
Day 43 |
5260.04 |
91-180 Days |
IG-4 |
5755.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24601.52 |
Day 43 |
1661.35 |
<30 Days |
IG-5 |
382.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24404.89 |
Day 43 |
1788.19 |
<30 Days |
IG-6 |
3573.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79791.71 |
Day 43 |
6072.57 |
30-90 Days |
IG-7 |
2310.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73969.73 |
Day 43 |
5642.60 |
<30 Days |
IG-8 |
1215.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69985.19 |
Day 43 |
9703.76 |
91-180 Days |
L-1 |
2222.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73845.54 |
Day 43 |
9888.39 |
<30 Days |
L-10 |
12232.33 |
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 |
64568.90 |
Day 43 |
7282.55 |
30-90 Days |
L-11 |
10596.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18260.13 |
Day 43 |
2145.20 |
<30 Days |
L-2 |
1923.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75205.17 |
Day 43 |
4695.76 |
91-180 Days |
L-3 |
8504.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99007.15 |
Day 43 |
9335.47 |
30-90 Days |
L-4 |
3595.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15053.24 |
Day 43 |
475.03 |
91-180 Days |
L-5 |
2129.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80858.14 |
Day 43 |
3268.99 |
91-180 Days |
L-6 |
3029.82 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68945.92 |
Day 43 |
5888.80 |
91-180 Days |
L-7 |
12613.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112482.39 |
Day 43 |
11087.01 |
<30 Days |
L-8 |
5208.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74081.70 |
Day 43 |
2754.20 |
<30 Days |
L-9 |
4956.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38545.84 |
Day 43 |
2706.61 |
30-90 Days |
LC-1 |
2375.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31244.32 |
Day 43 |
934.00 |
30-90 Days |
LC-2 |
5201.29 |
No |
|
Operations |