| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30613.35 |
61 - 67 Days |
4106.48 |
30-90 Days |
E-3 |
279.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24318.33 |
61 - 67 Days |
2885.27 |
30-90 Days |
E-4 |
388.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90124.86 |
61 - 67 Days |
5426.29 |
91-180 Days |
E-5 |
10641.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87527.33 |
61 - 67 Days |
2812.02 |
30-90 Days |
E-6 |
15027.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107786.13 |
61 - 67 Days |
8948.10 |
Open |
E-7 |
7453.93 |
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 |
84087.92 |
61 - 67 Days |
9738.12 |
30-90 Days |
E-8 |
6973.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30079.73 |
61 - 67 Days |
3683.90 |
Open |
E-9 |
4959.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34605.87 |
61 - 67 Days |
3861.58 |
30-90 Days |
G-4 |
2647.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48429.62 |
61 - 67 Days |
4153.00 |
<30 Days |
IG-3 |
3164.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81773.23 |
61 - 67 Days |
1400.68 |
91-180 Days |
IG-4 |
6509.29 |
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 |
71637.82 |
61 - 67 Days |
5783.88 |
Open |
IG-5 |
13574.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12508.67 |
61 - 67 Days |
409.24 |
<30 Days |
IG-6 |
533.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9553.74 |
61 - 67 Days |
690.65 |
Open |
IG-7 |
1686.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69509.38 |
61 - 67 Days |
8398.71 |
Open |
IG-8 |
11996.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92429.85 |
61 - 67 Days |
6801.18 |
30-90 Days |
L-1 |
2760.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66039.69 |
61 - 67 Days |
9031.82 |
<30 Days |
L-10 |
13001.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84126.35 |
61 - 67 Days |
711.79 |
30-90 Days |
L-11 |
7308.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88163.25 |
61 - 67 Days |
12481.81 |
<30 Days |
L-2 |
15551.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63149.57 |
61 - 67 Days |
9430.22 |
30-90 Days |
L-3 |
9122.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42601.75 |
61 - 67 Days |
3339.82 |
Open |
L-4 |
2357.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51640.23 |
61 - 67 Days |
3463.78 |
Open |
L-5 |
6265.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42978.51 |
61 - 67 Days |
4106.34 |
30-90 Days |
L-6 |
414.69 |
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 |
64907.68 |
61 - 67 Days |
3757.57 |
<30 Days |
L-7 |
9056.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42803.09 |
61 - 67 Days |
2231.84 |
91-180 Days |
L-8 |
7511.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105830.19 |
61 - 67 Days |
5318.89 |
30-90 Days |
L-9 |
17658.73 |
No |
|
Legal |