| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69442.00 |
>4 Yr <= 5 Yr |
4097.90 |
Open |
G-4 |
8201.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82942.83 |
>4 Yr <= 5 Yr |
3453.06 |
<30 Days |
IG-3 |
1644.96 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36240.08 |
>4 Yr <= 5 Yr |
2677.69 |
91-180 Days |
IG-4 |
6711.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61753.84 |
>4 Yr <= 5 Yr |
2439.03 |
<30 Days |
IG-5 |
11244.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104897.28 |
>4 Yr <= 5 Yr |
2003.52 |
<30 Days |
IG-6 |
12816.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88633.66 |
>4 Yr <= 5 Yr |
8203.52 |
Open |
IG-7 |
2531.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85908.34 |
>4 Yr <= 5 Yr |
3114.37 |
30-90 Days |
IG-8 |
9398.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49271.75 |
>4 Yr <= 5 Yr |
3409.09 |
91-180 Days |
L-1 |
8760.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104826.95 |
>4 Yr <= 5 Yr |
8860.43 |
91-180 Days |
L-10 |
8001.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35623.64 |
>4 Yr <= 5 Yr |
2780.73 |
Open |
L-11 |
3355.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35524.33 |
>4 Yr <= 5 Yr |
4671.31 |
Open |
L-2 |
5649.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84916.50 |
>4 Yr <= 5 Yr |
7758.47 |
30-90 Days |
L-3 |
9139.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79077.95 |
>4 Yr <= 5 Yr |
7078.67 |
30-90 Days |
L-4 |
2454.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89540.38 |
>4 Yr <= 5 Yr |
6539.53 |
Open |
L-5 |
1016.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77166.67 |
>4 Yr <= 5 Yr |
1516.77 |
30-90 Days |
L-6 |
4400.92 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91206.43 |
>4 Yr <= 5 Yr |
9455.48 |
91-180 Days |
L-7 |
14118.31 |
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 |
46439.93 |
>4 Yr <= 5 Yr |
736.34 |
<30 Days |
L-8 |
6881.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52452.48 |
>4 Yr <= 5 Yr |
7330.29 |
30-90 Days |
L-9 |
3626.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71449.31 |
>4 Yr <= 5 Yr |
8284.01 |
30-90 Days |
LC-1 |
11293.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109236.67 |
>4 Yr <= 5 Yr |
2025.66 |
30-90 Days |
LC-2 |
12572.34 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24583.45 |
>4 Yr <= 5 Yr |
1863.32 |
<30 Days |
N-1 |
2709.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69741.86 |
>4 Yr <= 5 Yr |
7946.10 |
<30 Days |
N-2 |
5270.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13520.59 |
>4 Yr <= 5 Yr |
968.37 |
30-90 Days |
N-3 |
475.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20612.49 |
>4 Yr <= 5 Yr |
352.69 |
<30 Days |
N-4 |
2247.17 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78201.32 |
>4 Yr <= 5 Yr |
4685.09 |
30-90 Days |
N-5 |
9631.01 |
Yes |
Liberty Wealth Management LLC |
Operations |