| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1433.18 |
Day 54 |
31.71 |
Open |
CB-4 |
171.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9022.71 |
Day 54 |
301.43 |
<30 Days |
E-10 |
758.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20146.58 |
Day 54 |
993.98 |
30-90 Days |
E-3 |
3180.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112409.71 |
Day 54 |
6939.41 |
Open |
E-4 |
21351.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109923.04 |
Day 54 |
13258.61 |
91-180 Days |
E-5 |
19151.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109206.65 |
Day 54 |
6049.13 |
30-90 Days |
E-6 |
19572.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24578.59 |
Day 54 |
1702.25 |
Open |
E-7 |
2836.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62454.41 |
Day 54 |
2910.66 |
Open |
E-8 |
9574.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96185.03 |
Day 54 |
11035.44 |
30-90 Days |
E-9 |
1993.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2291.62 |
Day 54 |
190.29 |
Open |
G-4 |
287.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8419.96 |
Day 54 |
181.25 |
30-90 Days |
IG-3 |
307.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87687.18 |
Day 54 |
12034.45 |
91-180 Days |
IG-4 |
9922.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47272.02 |
Day 54 |
4402.17 |
<30 Days |
IG-5 |
5247.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26312.40 |
Day 54 |
1979.59 |
30-90 Days |
IG-6 |
1239.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40532.61 |
Day 54 |
2109.58 |
30-90 Days |
IG-7 |
6979.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74468.01 |
Day 54 |
995.21 |
91-180 Days |
IG-8 |
5943.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49917.90 |
Day 54 |
780.51 |
<30 Days |
L-1 |
4491.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48700.21 |
Day 54 |
1457.15 |
30-90 Days |
L-10 |
5778.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34984.15 |
Day 54 |
2838.14 |
Open |
L-11 |
5732.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61618.57 |
Day 54 |
2400.60 |
<30 Days |
L-2 |
7059.00 |
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 |
29510.90 |
Day 54 |
1973.93 |
91-180 Days |
L-3 |
3347.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108202.71 |
Day 54 |
12519.48 |
30-90 Days |
L-4 |
2422.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19933.26 |
Day 54 |
2240.12 |
30-90 Days |
L-5 |
3272.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28832.83 |
Day 54 |
460.85 |
<30 Days |
L-6 |
4205.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17573.80 |
Day 54 |
2069.61 |
30-90 Days |
L-7 |
1687.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |