| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25.63 |
151 - 179 Days |
2.20 |
30-90 Days |
Z-1 |
0.49 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88059.35 |
151 - 179 Days |
5450.19 |
30-90 Days |
A-2 |
6584.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108157.81 |
151 - 179 Days |
2746.25 |
<30 Days |
A-3 |
18540.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16298.37 |
151 - 179 Days |
2045.69 |
30-90 Days |
A-4 |
575.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13010.38 |
151 - 179 Days |
529.84 |
Open |
A-5 |
1356.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3345.18 |
151 - 179 Days |
457.84 |
30-90 Days |
CB-1 |
290.47 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39616.51 |
151 - 179 Days |
4977.07 |
91-180 Days |
CB-2 |
6918.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40671.02 |
151 - 179 Days |
485.30 |
Open |
CB-3 |
3310.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41252.47 |
151 - 179 Days |
1957.39 |
91-180 Days |
E-1 |
1743.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77062.11 |
151 - 179 Days |
4482.65 |
Open |
E-2 |
3710.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58477.38 |
151 - 179 Days |
300.92 |
30-90 Days |
G-1 |
7390.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86091.33 |
151 - 179 Days |
12099.13 |
91-180 Days |
G-2 |
10346.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100813.64 |
151 - 179 Days |
1151.53 |
91-180 Days |
G-3 |
12806.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4976.35 |
151 - 179 Days |
622.31 |
Open |
IG-1 |
640.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65113.64 |
151 - 179 Days |
353.92 |
<30 Days |
IG-2 |
7314.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2296.26 |
151 - 179 Days |
171.50 |
<30 Days |
S-1 |
183.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41414.06 |
151 - 179 Days |
2325.94 |
30-90 Days |
S-2 |
104.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19186.53 |
151 - 179 Days |
1618.10 |
30-90 Days |
S-3 |
3547.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85903.26 |
151 - 179 Days |
2973.39 |
91-180 Days |
S-4 |
5320.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59049.01 |
151 - 179 Days |
8449.76 |
Open |
S-5 |
11808.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104499.97 |
151 - 179 Days |
14703.39 |
91-180 Days |
S-6 |
897.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63223.35 |
151 - 179 Days |
3267.00 |
91-180 Days |
S-7 |
7119.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70992.62 |
180 - 270 Days |
5941.42 |
Open |
A-0-Q |
1020.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52767.94 |
180 - 270 Days |
2006.91 |
91-180 Days |
A-1-Q |
5027.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28150.22 |
180 - 270 Days |
2734.94 |
91-180 Days |
A-2-Q |
2471.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |