| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52670.04 |
Day 51 |
5842.69 |
Open |
Y-4 |
8764.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100526.96 |
Day 51 |
7107.61 |
Open |
Z-1 |
19958.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80215.69 |
Day 51 |
11936.68 |
30-90 Days |
A-2 |
15429.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96251.95 |
Day 51 |
487.39 |
Open |
A-3 |
13993.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2149.79 |
Day 51 |
242.96 |
30-90 Days |
A-4 |
344.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98894.44 |
Day 51 |
14383.68 |
91-180 Days |
A-5 |
11457.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87913.18 |
Day 51 |
5248.68 |
30-90 Days |
CB-1 |
13456.22 |
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 |
34848.65 |
Day 51 |
3098.05 |
<30 Days |
CB-2 |
2063.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37860.99 |
Day 51 |
4817.26 |
<30 Days |
CB-3 |
2659.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65316.69 |
Day 51 |
3936.49 |
<30 Days |
E-1 |
3671.60 |
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 |
103242.54 |
Day 51 |
2400.02 |
<30 Days |
E-2 |
7080.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53352.60 |
Day 51 |
4528.16 |
91-180 Days |
G-1 |
5498.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102045.57 |
Day 51 |
5020.39 |
Open |
G-2 |
2763.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81297.36 |
Day 51 |
6611.93 |
91-180 Days |
G-3 |
5256.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46159.73 |
Day 51 |
4315.51 |
30-90 Days |
IG-1 |
2690.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89226.49 |
Day 51 |
13285.97 |
91-180 Days |
IG-2 |
14378.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46600.07 |
Day 51 |
4460.53 |
91-180 Days |
S-1 |
7804.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58681.06 |
Day 51 |
5267.04 |
30-90 Days |
S-2 |
6417.06 |
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 |
46761.00 |
Day 51 |
5969.80 |
<30 Days |
S-3 |
5286.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88608.69 |
Day 51 |
9143.64 |
30-90 Days |
S-4 |
8567.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57442.77 |
Day 51 |
3412.63 |
<30 Days |
S-5 |
9476.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113326.25 |
Day 51 |
12938.68 |
30-90 Days |
S-6 |
8498.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91582.46 |
Day 51 |
11101.66 |
<30 Days |
S-7 |
10221.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57395.88 |
Day 52 |
5364.06 |
Open |
A-0-Q |
10585.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37272.01 |
Day 52 |
619.64 |
30-90 Days |
A-1-Q |
4999.81 |
Yes |
Liberty International Finance Ltd. |
Operations |