| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80442.70 |
Day 57 |
9629.83 |
91-180 Days |
E-9 |
2924.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109500.94 |
Day 57 |
16325.57 |
91-180 Days |
G-4 |
21259.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13538.96 |
Day 57 |
1000.56 |
91-180 Days |
IG-3 |
2360.60 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69749.16 |
Day 57 |
9512.03 |
Open |
IG-4 |
4175.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103034.37 |
Day 57 |
14887.16 |
91-180 Days |
IG-5 |
16629.76 |
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 |
86875.50 |
Day 57 |
12140.47 |
30-90 Days |
IG-6 |
15012.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16999.04 |
Day 57 |
2349.69 |
Open |
IG-7 |
3254.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24528.34 |
Day 57 |
376.25 |
30-90 Days |
IG-8 |
4881.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18014.14 |
Day 57 |
1052.01 |
91-180 Days |
L-1 |
3549.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83450.93 |
Day 57 |
7800.06 |
30-90 Days |
L-10 |
7041.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64814.70 |
Day 57 |
9601.17 |
<30 Days |
L-11 |
8484.04 |
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 |
113206.31 |
Day 57 |
6538.23 |
<30 Days |
L-2 |
117.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105919.55 |
Day 57 |
3440.82 |
30-90 Days |
L-3 |
1565.88 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61620.85 |
Day 57 |
3216.68 |
91-180 Days |
L-4 |
11987.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40428.81 |
Day 57 |
2428.18 |
Open |
L-5 |
5660.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3984.04 |
Day 57 |
469.73 |
30-90 Days |
L-6 |
504.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103943.06 |
Day 57 |
13265.35 |
91-180 Days |
L-7 |
220.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4267.28 |
Day 57 |
426.58 |
30-90 Days |
L-8 |
20.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101934.87 |
Day 57 |
14916.22 |
30-90 Days |
L-9 |
514.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10022.40 |
Day 57 |
861.41 |
91-180 Days |
LC-1 |
504.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62003.62 |
Day 57 |
5417.57 |
30-90 Days |
LC-2 |
4859.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64902.06 |
Day 57 |
2470.84 |
<30 Days |
N-1 |
1566.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110509.45 |
Day 57 |
998.12 |
91-180 Days |
N-2 |
8865.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22267.17 |
Day 57 |
1370.36 |
91-180 Days |
N-3 |
1235.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66569.57 |
Day 57 |
8631.39 |
<30 Days |
N-4 |
4975.24 |
No |
|
Operations |