| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45949.58 |
Day 47 |
6180.59 |
30-90 Days |
IG-2-Q |
5722.55 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52822.01 |
Day 47 |
4439.08 |
30-90 Days |
C-1 |
7596.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37454.82 |
Day 47 |
5289.39 |
Open |
CB-4 |
4257.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14075.95 |
Day 47 |
921.92 |
Open |
E-10 |
1959.19 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18897.97 |
Day 47 |
1116.47 |
30-90 Days |
E-3 |
2972.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31138.95 |
Day 47 |
768.61 |
<30 Days |
E-4 |
2030.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31119.03 |
Day 47 |
1835.83 |
30-90 Days |
E-5 |
3036.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74508.89 |
Day 47 |
3580.04 |
30-90 Days |
E-6 |
1330.69 |
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 |
31521.54 |
Day 47 |
3625.45 |
Open |
E-7 |
114.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60548.76 |
Day 47 |
8471.56 |
Open |
E-8 |
7375.04 |
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 |
22824.02 |
Day 47 |
3268.93 |
Open |
E-9 |
2233.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37105.02 |
Day 47 |
1091.90 |
Open |
G-4 |
3835.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96549.96 |
Day 47 |
2590.23 |
30-90 Days |
IG-3 |
12951.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16762.28 |
Day 47 |
303.04 |
30-90 Days |
IG-4 |
1358.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52248.85 |
Day 47 |
4402.94 |
Open |
IG-5 |
6853.14 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82770.81 |
Day 47 |
2247.32 |
<30 Days |
IG-6 |
8826.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92217.24 |
Day 47 |
3423.77 |
Open |
IG-7 |
7739.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76222.24 |
Day 47 |
5468.60 |
91-180 Days |
IG-8 |
7217.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39722.17 |
Day 47 |
2739.37 |
<30 Days |
L-1 |
2216.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98183.14 |
Day 47 |
11104.26 |
91-180 Days |
L-10 |
11285.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33572.93 |
Day 47 |
416.77 |
<30 Days |
L-11 |
299.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78218.27 |
Day 47 |
2632.44 |
91-180 Days |
L-2 |
11635.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40117.88 |
Day 47 |
3953.11 |
<30 Days |
L-3 |
2102.77 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110890.30 |
Day 47 |
8619.49 |
30-90 Days |
L-4 |
1284.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15872.52 |
Day 47 |
279.92 |
Open |
L-5 |
1963.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |