| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5685.29 |
121 - 150 Days |
597.24 |
<30 Days |
E-8 |
862.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20268.19 |
121 - 150 Days |
505.87 |
30-90 Days |
E-9 |
3206.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41587.26 |
121 - 150 Days |
464.16 |
30-90 Days |
G-4 |
5209.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39922.92 |
121 - 150 Days |
1999.26 |
91-180 Days |
IG-3 |
7249.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48146.61 |
121 - 150 Days |
4509.24 |
30-90 Days |
IG-4 |
7002.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21609.44 |
121 - 150 Days |
2279.94 |
<30 Days |
IG-5 |
2434.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94484.94 |
121 - 150 Days |
8018.91 |
30-90 Days |
IG-6 |
3124.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74586.35 |
121 - 150 Days |
1614.14 |
<30 Days |
IG-7 |
5721.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53797.87 |
121 - 150 Days |
7921.47 |
30-90 Days |
IG-8 |
2244.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101587.50 |
121 - 150 Days |
3430.28 |
<30 Days |
L-1 |
11539.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98568.13 |
121 - 150 Days |
13231.06 |
Open |
L-10 |
16841.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80038.48 |
121 - 150 Days |
10769.01 |
30-90 Days |
L-11 |
4697.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68146.84 |
121 - 150 Days |
4270.48 |
Open |
L-2 |
8225.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92908.51 |
121 - 150 Days |
12359.43 |
Open |
L-3 |
1404.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45565.60 |
121 - 150 Days |
2809.40 |
30-90 Days |
L-4 |
682.00 |
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 |
64157.65 |
121 - 150 Days |
3381.46 |
30-90 Days |
L-5 |
2710.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100795.13 |
121 - 150 Days |
10231.79 |
30-90 Days |
L-6 |
6997.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7019.17 |
121 - 150 Days |
270.15 |
91-180 Days |
L-7 |
66.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82375.48 |
121 - 150 Days |
8429.72 |
Open |
L-8 |
11316.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46413.91 |
121 - 150 Days |
13.39 |
<30 Days |
L-9 |
5285.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109007.22 |
121 - 150 Days |
11733.96 |
91-180 Days |
LC-1 |
7997.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111370.94 |
121 - 150 Days |
2144.65 |
30-90 Days |
LC-2 |
14432.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35468.67 |
121 - 150 Days |
1479.66 |
30-90 Days |
N-1 |
3851.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52400.81 |
121 - 150 Days |
6039.85 |
Open |
N-2 |
6265.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72374.05 |
121 - 150 Days |
2983.97 |
30-90 Days |
N-3 |
4671.34 |
No |
|
Operations |