| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18406.26 |
Day 53 |
1428.80 |
91-180 Days |
Y-1 |
3315.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81704.71 |
Day 53 |
8401.40 |
Open |
Y-2 |
3899.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76951.35 |
Day 53 |
3635.91 |
<30 Days |
Y-3 |
3138.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98125.05 |
Day 53 |
11048.36 |
91-180 Days |
Y-4 |
6149.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91133.97 |
Day 53 |
4482.36 |
91-180 Days |
Z-1 |
9641.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70966.57 |
Day 53 |
6596.79 |
Open |
A-2 |
4652.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16637.57 |
Day 53 |
828.30 |
Open |
A-3 |
435.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97334.07 |
Day 53 |
1302.22 |
<30 Days |
A-4 |
7735.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47705.52 |
Day 53 |
4026.32 |
30-90 Days |
A-5 |
7968.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7546.93 |
Day 53 |
762.05 |
91-180 Days |
CB-1 |
1101.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91921.90 |
Day 53 |
365.65 |
Open |
CB-2 |
2960.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75984.81 |
Day 53 |
5813.39 |
30-90 Days |
CB-3 |
835.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61758.98 |
Day 53 |
3336.47 |
91-180 Days |
E-1 |
11081.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72488.22 |
Day 53 |
1718.94 |
30-90 Days |
E-2 |
2938.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74664.20 |
Day 53 |
4390.09 |
Open |
G-1 |
12093.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60652.72 |
Day 53 |
5754.36 |
91-180 Days |
G-2 |
2758.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59658.69 |
Day 53 |
1751.81 |
Open |
G-3 |
11505.36 |
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 |
20558.71 |
Day 53 |
3038.26 |
Open |
IG-1 |
2210.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39251.15 |
Day 53 |
2894.15 |
Open |
IG-2 |
5245.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20854.44 |
Day 53 |
807.65 |
30-90 Days |
S-1 |
624.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60805.01 |
Day 53 |
2625.42 |
30-90 Days |
S-2 |
10485.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82157.43 |
Day 53 |
11764.97 |
30-90 Days |
S-3 |
7209.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110790.11 |
Day 53 |
6332.92 |
Open |
S-4 |
21729.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53754.94 |
Day 53 |
6011.70 |
91-180 Days |
S-5 |
8130.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35828.31 |
Day 53 |
1007.03 |
91-180 Days |
S-6 |
3293.47 |
Yes |
Liberty International Finance Ltd. |
Operations |