| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43103.99 |
271 - 364 Days |
5278.87 |
<30 Days |
G-2-Q |
541.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56662.04 |
271 - 364 Days |
659.26 |
<30 Days |
G-3-Q |
6754.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54833.04 |
271 - 364 Days |
2899.46 |
91-180 Days |
S-5-Q |
2299.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100852.66 |
271 - 364 Days |
14534.78 |
30-90 Days |
S-6-Q |
7388.52 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66233.33 |
271 - 364 Days |
6497.05 |
<30 Days |
S-7-Q |
551.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73304.20 |
271 - 364 Days |
2545.21 |
30-90 Days |
E-1-Q |
10671.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82478.16 |
271 - 364 Days |
10696.94 |
<30 Days |
E-2-Q |
10923.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110830.18 |
271 - 364 Days |
6291.16 |
30-90 Days |
IG-1-Q |
4276.03 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42515.74 |
271 - 364 Days |
1580.50 |
30-90 Days |
IG-2-Q |
1306.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87387.12 |
271 - 364 Days |
3996.74 |
30-90 Days |
C-1 |
14259.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71201.33 |
271 - 364 Days |
686.84 |
91-180 Days |
CB-4 |
3156.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97956.02 |
271 - 364 Days |
7229.79 |
91-180 Days |
E-10 |
16202.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95079.15 |
271 - 364 Days |
1900.02 |
Open |
E-3 |
12839.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26091.77 |
271 - 364 Days |
2388.81 |
91-180 Days |
E-4 |
3602.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80169.77 |
271 - 364 Days |
8015.17 |
30-90 Days |
E-5 |
8766.79 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85668.04 |
271 - 364 Days |
2368.24 |
<30 Days |
E-6 |
6140.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74993.19 |
271 - 364 Days |
4299.71 |
Open |
E-7 |
6312.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101664.11 |
271 - 364 Days |
1701.07 |
<30 Days |
E-8 |
9136.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34218.86 |
271 - 364 Days |
108.53 |
<30 Days |
E-9 |
6214.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94597.64 |
271 - 364 Days |
13688.45 |
<30 Days |
G-4 |
8811.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89287.94 |
271 - 364 Days |
8255.90 |
<30 Days |
IG-3 |
17669.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36709.25 |
271 - 364 Days |
4515.84 |
<30 Days |
IG-4 |
6879.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78259.18 |
271 - 364 Days |
10992.73 |
30-90 Days |
IG-5 |
2377.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12136.20 |
271 - 364 Days |
615.71 |
91-180 Days |
IG-6 |
1146.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75940.67 |
271 - 364 Days |
3824.75 |
30-90 Days |
IG-7 |
11392.46 |
Yes |
Liberty Capital Markets Inc. |
Finance |