| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68886.17 |
91 - 120 Days |
9500.30 |
91-180 Days |
E-2-Q |
4015.45 |
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 |
66993.19 |
91 - 120 Days |
4516.25 |
<30 Days |
IG-1-Q |
7521.85 |
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 |
68825.23 |
91 - 120 Days |
2025.10 |
Open |
IG-2-Q |
1618.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62027.23 |
91 - 120 Days |
2706.74 |
Open |
C-1 |
6966.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107315.29 |
91 - 120 Days |
12009.54 |
<30 Days |
CB-4 |
585.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106546.56 |
91 - 120 Days |
413.11 |
Open |
E-10 |
18567.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102693.21 |
91 - 120 Days |
10049.58 |
<30 Days |
E-3 |
2827.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31491.06 |
91 - 120 Days |
2829.60 |
Open |
E-4 |
347.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97502.38 |
91 - 120 Days |
8267.25 |
Open |
E-5 |
6779.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18168.00 |
91 - 120 Days |
504.34 |
91-180 Days |
E-6 |
2516.09 |
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 |
8249.62 |
91 - 120 Days |
572.35 |
91-180 Days |
E-7 |
265.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37405.15 |
91 - 120 Days |
382.64 |
Open |
E-8 |
2658.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2151.31 |
91 - 120 Days |
177.47 |
91-180 Days |
E-9 |
54.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70196.74 |
91 - 120 Days |
10354.23 |
30-90 Days |
G-4 |
187.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43446.14 |
91 - 120 Days |
2819.22 |
30-90 Days |
IG-3 |
5256.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13789.52 |
91 - 120 Days |
949.56 |
30-90 Days |
IG-4 |
166.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97623.93 |
91 - 120 Days |
12422.59 |
Open |
IG-5 |
12552.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3669.09 |
91 - 120 Days |
71.90 |
Open |
IG-6 |
162.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39948.50 |
91 - 120 Days |
455.60 |
91-180 Days |
IG-7 |
5295.04 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105686.59 |
91 - 120 Days |
4790.81 |
Open |
IG-8 |
14682.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88974.82 |
91 - 120 Days |
7846.14 |
Open |
L-1 |
936.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92203.12 |
91 - 120 Days |
9644.54 |
Open |
L-10 |
3141.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17072.93 |
91 - 120 Days |
2170.07 |
<30 Days |
L-11 |
1219.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111899.08 |
91 - 120 Days |
3834.83 |
30-90 Days |
L-2 |
22223.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47472.67 |
91 - 120 Days |
1634.03 |
30-90 Days |
L-3 |
9296.57 |
Yes |
Liberty Wealth Management LLC |
Finance |