| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91951.69 |
Day 55 |
6549.05 |
Open |
P-1 |
2125.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79959.10 |
Day 55 |
6423.85 |
91-180 Days |
P-2 |
9989.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40919.20 |
Day 55 |
2470.87 |
30-90 Days |
S-8 |
7333.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39020.27 |
Day 55 |
5488.13 |
<30 Days |
Y-1 |
6745.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13030.47 |
Day 55 |
499.05 |
30-90 Days |
Y-2 |
1918.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99420.55 |
Day 55 |
9854.49 |
91-180 Days |
Y-3 |
17432.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77708.90 |
Day 55 |
8133.60 |
91-180 Days |
Y-4 |
11529.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83392.21 |
Day 55 |
8355.59 |
<30 Days |
Z-1 |
10014.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8866.46 |
Day 55 |
784.65 |
Open |
A-2 |
477.72 |
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 |
41483.55 |
Day 55 |
946.21 |
Open |
A-3 |
800.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55942.91 |
Day 55 |
4840.01 |
91-180 Days |
A-4 |
4956.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31396.90 |
Day 55 |
4293.33 |
30-90 Days |
A-5 |
4421.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41634.64 |
Day 55 |
1039.17 |
<30 Days |
CB-1 |
3420.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91782.07 |
Day 55 |
12967.69 |
91-180 Days |
CB-2 |
8774.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2913.36 |
Day 55 |
77.50 |
91-180 Days |
CB-3 |
582.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103993.17 |
Day 55 |
6715.46 |
<30 Days |
E-1 |
9227.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
117.02 |
Day 55 |
15.75 |
Open |
E-2 |
1.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75214.66 |
Day 55 |
5531.80 |
Open |
G-1 |
13798.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57690.92 |
Day 55 |
5982.23 |
91-180 Days |
G-2 |
9887.90 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20432.86 |
Day 55 |
941.09 |
Open |
G-3 |
1960.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53569.09 |
Day 55 |
2372.90 |
Open |
IG-1 |
9796.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11504.19 |
Day 55 |
369.75 |
Open |
IG-2 |
71.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70167.60 |
Day 55 |
663.37 |
Open |
S-1 |
5993.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9681.08 |
Day 55 |
146.36 |
<30 Days |
S-2 |
1633.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40597.34 |
Day 55 |
3498.71 |
<30 Days |
S-3 |
7101.96 |
No |
|
Treasury |