| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28405.53 |
271 - 364 Days |
2131.72 |
<30 Days |
Y-2 |
4528.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39223.25 |
271 - 364 Days |
3551.67 |
Open |
Y-3 |
7159.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61681.91 |
271 - 364 Days |
6255.76 |
<30 Days |
Y-4 |
587.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28604.59 |
271 - 364 Days |
4027.55 |
30-90 Days |
Z-1 |
4816.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29288.40 |
271 - 364 Days |
1268.38 |
91-180 Days |
A-2 |
1666.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106998.76 |
271 - 364 Days |
6621.73 |
Open |
A-3 |
5902.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58206.01 |
271 - 364 Days |
6881.18 |
91-180 Days |
A-4 |
3938.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68963.22 |
271 - 364 Days |
9246.69 |
30-90 Days |
A-5 |
9089.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61431.70 |
271 - 364 Days |
8990.25 |
Open |
CB-1 |
7795.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13311.71 |
271 - 364 Days |
1754.61 |
Open |
CB-2 |
1871.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57001.08 |
271 - 364 Days |
8211.77 |
30-90 Days |
CB-3 |
5852.71 |
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 |
59373.51 |
271 - 364 Days |
3174.15 |
30-90 Days |
E-1 |
10189.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6617.03 |
271 - 364 Days |
111.18 |
<30 Days |
E-2 |
117.70 |
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 |
67804.72 |
271 - 364 Days |
2381.82 |
<30 Days |
G-1 |
11599.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87392.84 |
271 - 364 Days |
36.07 |
Open |
G-2 |
5176.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29851.29 |
271 - 364 Days |
7.19 |
Open |
G-3 |
4566.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103420.68 |
271 - 364 Days |
13240.68 |
30-90 Days |
IG-1 |
15508.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57297.16 |
271 - 364 Days |
1758.12 |
<30 Days |
IG-2 |
4852.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29737.34 |
271 - 364 Days |
2434.05 |
30-90 Days |
S-1 |
2458.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65002.63 |
271 - 364 Days |
6846.64 |
<30 Days |
S-2 |
6724.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111399.67 |
271 - 364 Days |
15706.95 |
Open |
S-3 |
15925.08 |
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 |
7817.05 |
271 - 364 Days |
345.65 |
Open |
S-4 |
889.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47079.74 |
271 - 364 Days |
1631.82 |
<30 Days |
S-5 |
1185.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105223.06 |
271 - 364 Days |
11341.76 |
91-180 Days |
S-6 |
4185.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26705.29 |
271 - 364 Days |
1878.99 |
Open |
S-7 |
4243.01 |
No |
|
Treasury |