| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5882.59 |
68 - 74 Days |
232.25 |
91-180 Days |
S-8 |
844.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14583.77 |
68 - 74 Days |
1489.76 |
<30 Days |
Y-1 |
1394.23 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17116.32 |
68 - 74 Days |
1202.14 |
91-180 Days |
Y-2 |
2274.96 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1762.95 |
68 - 74 Days |
167.86 |
<30 Days |
Y-3 |
65.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57931.45 |
68 - 74 Days |
6833.08 |
30-90 Days |
Y-4 |
8512.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49417.75 |
68 - 74 Days |
1896.72 |
<30 Days |
Z-1 |
9021.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71646.79 |
68 - 74 Days |
7117.70 |
<30 Days |
A-2 |
12400.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51075.16 |
68 - 74 Days |
6944.47 |
Open |
A-3 |
7763.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73070.18 |
68 - 74 Days |
7366.85 |
Open |
A-4 |
3956.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45484.10 |
68 - 74 Days |
5738.12 |
Open |
A-5 |
292.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33490.04 |
68 - 74 Days |
2720.95 |
91-180 Days |
CB-1 |
3974.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42326.05 |
68 - 74 Days |
492.87 |
91-180 Days |
CB-2 |
2928.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86443.21 |
68 - 74 Days |
11971.60 |
91-180 Days |
CB-3 |
15686.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55402.71 |
68 - 74 Days |
147.56 |
<30 Days |
E-1 |
2757.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1690.67 |
68 - 74 Days |
227.22 |
30-90 Days |
E-2 |
111.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33148.67 |
68 - 74 Days |
548.97 |
91-180 Days |
G-1 |
4846.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92443.88 |
68 - 74 Days |
653.42 |
<30 Days |
G-2 |
6487.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74329.65 |
68 - 74 Days |
8308.37 |
30-90 Days |
G-3 |
10358.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44936.39 |
68 - 74 Days |
4989.51 |
91-180 Days |
IG-1 |
6573.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7729.59 |
68 - 74 Days |
688.50 |
Open |
IG-2 |
1004.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94902.72 |
68 - 74 Days |
11414.02 |
30-90 Days |
S-1 |
11031.91 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103589.90 |
68 - 74 Days |
2475.31 |
<30 Days |
S-2 |
161.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23636.22 |
68 - 74 Days |
2406.07 |
Open |
S-3 |
635.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109042.39 |
68 - 74 Days |
10006.32 |
<30 Days |
S-4 |
12543.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110650.16 |
68 - 74 Days |
14079.67 |
Open |
S-5 |
1632.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |