| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102746.71 |
Day 46 |
14630.17 |
91-180 Days |
P-2 |
1617.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41292.33 |
Day 46 |
5613.86 |
<30 Days |
S-8 |
7433.84 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13279.40 |
Day 46 |
436.20 |
Open |
Y-1 |
964.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20018.77 |
Day 46 |
1789.48 |
30-90 Days |
Y-2 |
459.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47209.81 |
Day 46 |
3797.74 |
Open |
Y-3 |
2952.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68281.46 |
Day 46 |
8970.94 |
91-180 Days |
Y-4 |
28.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94557.60 |
Day 46 |
5628.37 |
Open |
Z-1 |
558.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107258.69 |
Day 46 |
11062.95 |
30-90 Days |
A-2 |
7549.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101078.94 |
Day 46 |
12362.06 |
91-180 Days |
A-3 |
2760.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53228.42 |
Day 46 |
6055.01 |
30-90 Days |
A-4 |
7186.51 |
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 |
97660.93 |
Day 46 |
1874.37 |
91-180 Days |
A-5 |
7216.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39139.18 |
Day 46 |
2953.41 |
30-90 Days |
CB-1 |
6645.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94205.23 |
Day 46 |
13279.94 |
30-90 Days |
CB-2 |
6968.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68112.41 |
Day 46 |
4155.31 |
30-90 Days |
CB-3 |
897.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5881.76 |
Day 46 |
352.31 |
30-90 Days |
E-1 |
226.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80745.88 |
Day 46 |
11404.56 |
Open |
E-2 |
10508.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87002.22 |
Day 46 |
4393.27 |
<30 Days |
G-1 |
12060.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20286.42 |
Day 46 |
273.57 |
<30 Days |
G-2 |
2489.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40257.49 |
Day 46 |
4592.61 |
91-180 Days |
G-3 |
1768.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23331.02 |
Day 46 |
2189.28 |
Open |
IG-1 |
4331.62 |
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 |
107322.76 |
Day 46 |
307.21 |
30-90 Days |
IG-2 |
16530.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105760.98 |
Day 46 |
15524.99 |
91-180 Days |
S-1 |
9534.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50810.70 |
Day 46 |
194.40 |
91-180 Days |
S-2 |
2063.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100368.05 |
Day 46 |
8802.10 |
30-90 Days |
S-3 |
12200.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90666.14 |
Day 46 |
5815.97 |
30-90 Days |
S-4 |
14884.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |