| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42318.79 |
Day 49 |
4117.54 |
<30 Days |
L-3 |
3755.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90216.12 |
Day 49 |
10305.49 |
Open |
L-4 |
8227.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40833.20 |
Day 49 |
5416.77 |
<30 Days |
L-5 |
3716.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8610.94 |
Day 49 |
938.13 |
Open |
L-6 |
1179.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32716.81 |
Day 49 |
676.07 |
Open |
L-7 |
5649.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4746.80 |
Day 49 |
597.36 |
91-180 Days |
L-8 |
732.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83491.10 |
Day 49 |
7212.64 |
<30 Days |
L-9 |
11350.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49772.23 |
Day 49 |
5504.49 |
Open |
LC-1 |
1498.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44275.00 |
Day 49 |
5339.76 |
Open |
LC-2 |
898.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51833.80 |
Day 49 |
6317.76 |
Open |
N-1 |
8761.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86608.26 |
Day 49 |
1248.86 |
<30 Days |
N-2 |
9623.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26264.03 |
Day 49 |
1745.90 |
<30 Days |
N-3 |
1460.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49530.55 |
Day 49 |
4513.96 |
91-180 Days |
N-4 |
838.52 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52886.44 |
Day 49 |
1401.04 |
<30 Days |
N-5 |
2444.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26843.81 |
Day 49 |
1130.09 |
30-90 Days |
N-6 |
2772.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58651.02 |
Day 49 |
5262.58 |
Open |
N-7 |
1331.89 |
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 |
48387.55 |
Day 49 |
2812.80 |
Open |
P-1 |
2882.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41457.90 |
Day 49 |
4032.30 |
30-90 Days |
P-2 |
2088.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103016.15 |
Day 49 |
3068.49 |
<30 Days |
S-8 |
3196.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12468.73 |
Day 49 |
508.02 |
Open |
Y-1 |
1626.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85334.80 |
Day 49 |
12414.54 |
Open |
Y-2 |
13617.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105681.97 |
Day 49 |
12375.92 |
91-180 Days |
Y-3 |
2488.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95606.05 |
Day 49 |
12908.74 |
Open |
Y-4 |
9152.37 |
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 |
47255.03 |
Day 49 |
1538.55 |
91-180 Days |
Z-1 |
7218.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1873.43 |
Day 49 |
183.99 |
<30 Days |
A-2 |
81.56 |
Yes |
Liberty Capital Markets Inc. |
Treasury |