| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35712.18 |
Day 44 |
5210.11 |
91-180 Days |
G-2-Q |
6921.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13446.35 |
Day 44 |
1411.97 |
30-90 Days |
G-3-Q |
152.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99242.28 |
Day 44 |
4795.74 |
Open |
S-5-Q |
4749.61 |
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 |
91581.26 |
Day 44 |
12912.71 |
Open |
S-6-Q |
3493.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51332.53 |
Day 44 |
4806.41 |
30-90 Days |
S-7-Q |
7268.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100638.57 |
Day 44 |
12189.17 |
30-90 Days |
E-1-Q |
16872.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71804.80 |
Day 44 |
6745.18 |
<30 Days |
E-2-Q |
4008.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93973.67 |
Day 44 |
2993.41 |
Open |
IG-1-Q |
14522.16 |
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 |
66676.03 |
Day 44 |
8883.37 |
30-90 Days |
IG-2-Q |
3660.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43193.80 |
Day 44 |
4940.36 |
Open |
C-1 |
6963.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22542.93 |
Day 44 |
1248.39 |
Open |
CB-4 |
4033.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112859.34 |
Day 44 |
9562.28 |
Open |
E-10 |
17913.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111644.80 |
Day 44 |
9195.10 |
30-90 Days |
E-3 |
15878.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17608.73 |
Day 44 |
1329.93 |
<30 Days |
E-4 |
2997.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12165.91 |
Day 44 |
1359.19 |
<30 Days |
E-5 |
1890.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45295.74 |
Day 44 |
3516.85 |
30-90 Days |
E-6 |
6696.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56777.11 |
Day 44 |
6033.67 |
Open |
E-7 |
4981.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6183.96 |
Day 44 |
774.84 |
91-180 Days |
E-8 |
420.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39889.23 |
Day 44 |
3698.34 |
30-90 Days |
E-9 |
4791.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9365.77 |
Day 44 |
908.13 |
Open |
G-4 |
1388.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62272.65 |
Day 44 |
7732.22 |
30-90 Days |
IG-3 |
9549.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79294.51 |
Day 44 |
3270.66 |
30-90 Days |
IG-4 |
185.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89990.47 |
Day 44 |
8457.38 |
91-180 Days |
IG-5 |
9429.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81277.63 |
Day 44 |
7134.64 |
Open |
IG-6 |
5837.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47891.73 |
Day 44 |
2134.48 |
Open |
IG-7 |
8160.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |