| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105566.49 |
75 - 82 Days |
14996.54 |
Open |
C-1 |
4709.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83065.01 |
75 - 82 Days |
4355.39 |
Open |
CB-4 |
16210.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46771.05 |
75 - 82 Days |
996.20 |
91-180 Days |
E-10 |
1360.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82703.52 |
75 - 82 Days |
8196.06 |
91-180 Days |
E-3 |
5003.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82118.45 |
75 - 82 Days |
1389.00 |
30-90 Days |
E-4 |
12846.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96074.73 |
75 - 82 Days |
4448.28 |
91-180 Days |
E-5 |
18591.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45458.58 |
75 - 82 Days |
4337.78 |
91-180 Days |
E-6 |
5515.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56510.57 |
75 - 82 Days |
8466.83 |
30-90 Days |
E-7 |
4165.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7081.87 |
75 - 82 Days |
1011.51 |
<30 Days |
E-8 |
1123.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30164.01 |
75 - 82 Days |
2066.22 |
<30 Days |
E-9 |
492.03 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81849.46 |
75 - 82 Days |
5756.02 |
91-180 Days |
G-4 |
6904.42 |
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 |
6839.14 |
75 - 82 Days |
892.70 |
Open |
IG-3 |
33.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93822.80 |
75 - 82 Days |
1605.30 |
Open |
IG-4 |
18741.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47441.82 |
75 - 82 Days |
5098.61 |
Open |
IG-5 |
5162.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81630.50 |
75 - 82 Days |
6016.92 |
91-180 Days |
IG-6 |
6351.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90122.62 |
75 - 82 Days |
11469.24 |
Open |
IG-7 |
12620.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103772.27 |
75 - 82 Days |
14731.67 |
30-90 Days |
IG-8 |
12035.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30654.50 |
75 - 82 Days |
4538.96 |
<30 Days |
L-1 |
4622.91 |
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 |
78083.09 |
75 - 82 Days |
8676.13 |
91-180 Days |
L-10 |
15432.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26844.99 |
75 - 82 Days |
3485.16 |
Open |
L-11 |
3271.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75145.07 |
75 - 82 Days |
8070.12 |
Open |
L-2 |
4685.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91730.75 |
75 - 82 Days |
8236.26 |
91-180 Days |
L-3 |
78.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38788.14 |
75 - 82 Days |
1689.12 |
Open |
L-4 |
3449.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108838.73 |
75 - 82 Days |
8826.52 |
Open |
L-5 |
1074.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93597.50 |
75 - 82 Days |
1895.42 |
<30 Days |
L-6 |
11813.41 |
No |
|
Treasury |