| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3152.00 |
Day 49 |
271.46 |
30-90 Days |
E-1-Q |
557.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30525.74 |
Day 49 |
310.70 |
<30 Days |
E-2-Q |
964.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28399.69 |
Day 49 |
1799.12 |
30-90 Days |
IG-1-Q |
2579.90 |
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 |
83321.11 |
Day 49 |
9841.73 |
91-180 Days |
IG-2-Q |
3324.49 |
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 |
109235.30 |
Day 49 |
1699.67 |
Open |
C-1 |
20862.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14945.85 |
Day 49 |
17.87 |
91-180 Days |
CB-4 |
2919.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8994.83 |
Day 49 |
1097.01 |
91-180 Days |
E-10 |
1213.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52499.91 |
Day 49 |
5118.49 |
30-90 Days |
E-3 |
4079.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66234.47 |
Day 49 |
5561.28 |
30-90 Days |
E-4 |
7340.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71367.45 |
Day 49 |
4617.86 |
Open |
E-5 |
1691.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22136.56 |
Day 49 |
2711.59 |
<30 Days |
E-6 |
753.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92663.09 |
Day 49 |
13813.83 |
30-90 Days |
E-7 |
3848.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88759.82 |
Day 49 |
54.04 |
30-90 Days |
E-8 |
3355.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93443.27 |
Day 49 |
10215.90 |
<30 Days |
E-9 |
2569.68 |
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 |
58408.60 |
Day 49 |
7903.95 |
30-90 Days |
G-4 |
3361.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37241.32 |
Day 49 |
4786.37 |
91-180 Days |
IG-3 |
4935.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109738.63 |
Day 49 |
4335.66 |
30-90 Days |
IG-4 |
3160.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77205.61 |
Day 49 |
3789.78 |
91-180 Days |
IG-5 |
3394.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45189.20 |
Day 49 |
1288.65 |
91-180 Days |
IG-6 |
4929.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18195.54 |
Day 49 |
974.06 |
30-90 Days |
IG-7 |
3446.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27486.21 |
Day 49 |
3101.09 |
<30 Days |
IG-8 |
365.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27600.75 |
Day 49 |
652.50 |
30-90 Days |
L-1 |
523.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98235.36 |
Day 49 |
860.49 |
30-90 Days |
L-10 |
16584.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57416.24 |
Day 49 |
509.45 |
<30 Days |
L-11 |
6535.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26151.97 |
Day 49 |
757.86 |
<30 Days |
L-2 |
4172.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |