| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71725.67 |
Day 45 |
5715.59 |
30-90 Days |
E-10 |
12019.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51175.26 |
Day 45 |
3620.33 |
30-90 Days |
E-3 |
3393.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102795.06 |
Day 45 |
2462.79 |
91-180 Days |
E-4 |
5347.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33271.67 |
Day 45 |
586.00 |
<30 Days |
E-5 |
5484.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29435.70 |
Day 45 |
1072.09 |
<30 Days |
E-6 |
5231.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38080.68 |
Day 45 |
1446.05 |
30-90 Days |
E-7 |
2688.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92776.09 |
Day 45 |
3535.70 |
<30 Days |
E-8 |
14703.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52599.60 |
Day 45 |
6389.30 |
30-90 Days |
E-9 |
8249.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26738.53 |
Day 45 |
636.59 |
30-90 Days |
G-4 |
3146.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79465.03 |
Day 45 |
9064.54 |
91-180 Days |
IG-3 |
12791.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37442.99 |
Day 45 |
3779.49 |
<30 Days |
IG-4 |
712.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12934.09 |
Day 45 |
1428.69 |
Open |
IG-5 |
1607.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31757.00 |
Day 45 |
2583.75 |
Open |
IG-6 |
2456.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57126.12 |
Day 45 |
4297.87 |
Open |
IG-7 |
4461.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81447.96 |
Day 45 |
2846.36 |
Open |
IG-8 |
12857.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85658.58 |
Day 45 |
3703.40 |
30-90 Days |
L-1 |
11411.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14100.33 |
Day 45 |
158.37 |
91-180 Days |
L-10 |
1335.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46500.54 |
Day 45 |
2597.04 |
Open |
L-11 |
7290.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44940.00 |
Day 45 |
5042.07 |
91-180 Days |
L-2 |
71.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58903.41 |
Day 45 |
5499.46 |
30-90 Days |
L-3 |
2435.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66812.06 |
Day 45 |
3329.85 |
Open |
L-4 |
5291.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93410.67 |
Day 45 |
9602.30 |
Open |
L-5 |
14957.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80627.97 |
Day 45 |
11072.11 |
Open |
L-6 |
13517.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108141.01 |
Day 45 |
7765.36 |
Open |
L-7 |
7390.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66287.96 |
Day 45 |
2753.81 |
30-90 Days |
L-8 |
12807.21 |
No |
|
Treasury |