| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40903.29 |
Day 53 |
959.13 |
91-180 Days |
G-1-Q |
7558.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82243.41 |
Day 53 |
5638.28 |
30-90 Days |
G-2-Q |
3846.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48611.42 |
Day 53 |
5261.84 |
91-180 Days |
G-3-Q |
182.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67221.84 |
Day 53 |
3763.13 |
91-180 Days |
S-5-Q |
6503.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65234.19 |
Day 53 |
4754.55 |
91-180 Days |
S-6-Q |
723.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96336.80 |
Day 53 |
2482.85 |
<30 Days |
S-7-Q |
766.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94373.41 |
Day 53 |
9776.36 |
30-90 Days |
E-1-Q |
15021.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43513.34 |
Day 53 |
4837.59 |
91-180 Days |
E-2-Q |
5495.54 |
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 |
2311.23 |
Day 53 |
37.57 |
<30 Days |
IG-1-Q |
393.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94583.87 |
Day 53 |
918.46 |
30-90 Days |
IG-2-Q |
1173.84 |
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 |
85248.44 |
Day 53 |
8379.78 |
30-90 Days |
C-1 |
3916.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111381.11 |
Day 53 |
7753.18 |
91-180 Days |
CB-4 |
10898.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19535.98 |
Day 53 |
1368.99 |
<30 Days |
E-10 |
790.34 |
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 |
64871.29 |
Day 53 |
316.74 |
Open |
E-3 |
10299.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62445.63 |
Day 53 |
6235.51 |
91-180 Days |
E-4 |
239.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16222.29 |
Day 53 |
1906.57 |
<30 Days |
E-5 |
1163.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75835.00 |
Day 53 |
11060.63 |
30-90 Days |
E-6 |
6798.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45717.61 |
Day 53 |
983.58 |
91-180 Days |
E-7 |
6698.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30427.43 |
Day 53 |
3620.53 |
Open |
E-8 |
5580.09 |
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 |
60562.90 |
Day 53 |
1395.03 |
<30 Days |
E-9 |
3141.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5939.77 |
Day 53 |
350.56 |
91-180 Days |
G-4 |
72.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6835.20 |
Day 53 |
479.90 |
<30 Days |
IG-3 |
790.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36701.24 |
Day 53 |
4393.55 |
<30 Days |
IG-4 |
5338.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72445.29 |
Day 53 |
9290.53 |
Open |
IG-5 |
12135.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108408.65 |
Day 53 |
4931.15 |
<30 Days |
IG-6 |
18892.53 |
No |
|
Treasury |