| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21199.09 |
Day 59 |
2589.61 |
<30 Days |
E-6 |
3579.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95660.66 |
Day 59 |
13461.53 |
Open |
E-7 |
12091.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33873.19 |
Day 59 |
3281.56 |
Open |
E-8 |
6281.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15015.79 |
Day 59 |
782.20 |
30-90 Days |
E-9 |
1932.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101500.97 |
Day 59 |
6314.15 |
30-90 Days |
G-4 |
5959.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105290.59 |
Day 59 |
6764.86 |
<30 Days |
IG-3 |
20632.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86065.64 |
Day 59 |
7469.01 |
91-180 Days |
IG-4 |
385.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72246.66 |
Day 59 |
4484.77 |
91-180 Days |
IG-5 |
7426.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73352.17 |
Day 59 |
4515.87 |
Open |
IG-6 |
14573.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3206.25 |
Day 59 |
55.82 |
<30 Days |
IG-7 |
173.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39260.03 |
Day 59 |
4097.25 |
91-180 Days |
IG-8 |
2398.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86384.59 |
Day 59 |
9153.74 |
<30 Days |
L-1 |
8135.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51831.63 |
Day 59 |
6897.51 |
Open |
L-10 |
1717.91 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43294.44 |
Day 59 |
1555.08 |
<30 Days |
L-11 |
5665.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78461.51 |
Day 59 |
9464.66 |
Open |
L-2 |
13743.12 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101264.34 |
Day 59 |
8487.41 |
Open |
L-3 |
3856.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71104.71 |
Day 59 |
5952.39 |
30-90 Days |
L-4 |
12792.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93692.18 |
Day 59 |
5657.63 |
30-90 Days |
L-5 |
5108.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109181.68 |
Day 59 |
9924.44 |
Open |
L-6 |
13077.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4012.05 |
Day 59 |
270.49 |
30-90 Days |
L-7 |
761.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90179.22 |
Day 59 |
7289.24 |
<30 Days |
L-8 |
9993.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44291.97 |
Day 59 |
2414.10 |
<30 Days |
L-9 |
3041.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83730.78 |
Day 59 |
3159.26 |
30-90 Days |
LC-1 |
6312.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20727.76 |
Day 59 |
2819.29 |
<30 Days |
LC-2 |
548.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17016.59 |
Day 59 |
1638.71 |
<30 Days |
N-1 |
2880.31 |
No |
|
Finance |