| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66340.34 |
Day 52 |
2344.83 |
Open |
E-4 |
8735.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67672.74 |
Day 52 |
5141.27 |
<30 Days |
E-5 |
11872.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48809.74 |
Day 52 |
1506.61 |
<30 Days |
E-6 |
74.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73814.39 |
Day 52 |
5710.02 |
Open |
E-7 |
12694.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97448.15 |
Day 52 |
1554.98 |
Open |
E-8 |
14527.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51214.47 |
Day 52 |
4155.45 |
Open |
E-9 |
5328.18 |
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 |
19786.49 |
Day 52 |
1480.24 |
91-180 Days |
G-4 |
434.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42306.51 |
Day 52 |
1168.55 |
<30 Days |
IG-3 |
4608.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21380.72 |
Day 52 |
2683.49 |
<30 Days |
IG-4 |
3203.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3054.31 |
Day 52 |
172.66 |
<30 Days |
IG-5 |
188.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74771.78 |
Day 52 |
10651.12 |
30-90 Days |
IG-6 |
12481.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47563.72 |
Day 52 |
4338.92 |
91-180 Days |
IG-7 |
7490.48 |
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 |
31949.53 |
Day 52 |
4229.51 |
Open |
IG-8 |
2119.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13298.61 |
Day 52 |
123.75 |
91-180 Days |
L-1 |
2139.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62235.77 |
Day 52 |
5733.80 |
91-180 Days |
L-10 |
9454.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86674.65 |
Day 52 |
11857.20 |
<30 Days |
L-11 |
7686.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33631.76 |
Day 52 |
594.26 |
91-180 Days |
L-2 |
3236.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58432.08 |
Day 52 |
7711.88 |
<30 Days |
L-3 |
7285.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93637.97 |
Day 52 |
8041.04 |
Open |
L-4 |
16402.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57421.84 |
Day 52 |
4010.66 |
30-90 Days |
L-5 |
10309.72 |
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 |
31662.63 |
Day 52 |
2907.82 |
30-90 Days |
L-6 |
3926.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39044.85 |
Day 52 |
1939.78 |
30-90 Days |
L-7 |
4642.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2121.57 |
Day 52 |
164.86 |
Open |
L-8 |
328.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111167.73 |
Day 52 |
16237.21 |
91-180 Days |
L-9 |
4198.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15729.86 |
Day 52 |
748.95 |
Open |
LC-1 |
1582.76 |
No |
|
Treasury |