| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29372.68 |
Open |
1338.30 |
91-180 Days |
IG-1 |
3543.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35411.99 |
Open |
5065.18 |
<30 Days |
IG-2 |
1874.06 |
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 |
78313.55 |
Open |
3053.91 |
Open |
S-1 |
1790.12 |
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 |
65858.85 |
Open |
1155.79 |
30-90 Days |
S-2 |
6349.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89880.43 |
Open |
1114.75 |
91-180 Days |
S-3 |
15398.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24309.89 |
Open |
3225.14 |
91-180 Days |
S-4 |
2026.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91695.18 |
Open |
7400.79 |
Open |
S-5 |
4226.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35385.32 |
Open |
2748.05 |
Open |
S-6 |
4084.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110752.88 |
Open |
11418.92 |
30-90 Days |
S-7 |
12402.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23513.41 |
Day 1 |
3069.50 |
<30 Days |
A-0-Q |
4162.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47954.88 |
Day 1 |
5485.86 |
<30 Days |
A-1-Q |
1172.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20493.81 |
Day 1 |
227.39 |
<30 Days |
A-2-Q |
2802.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55786.56 |
Day 1 |
2545.09 |
91-180 Days |
A-3-Q |
11061.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30843.38 |
Day 1 |
563.87 |
91-180 Days |
A-4-Q |
2926.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68925.27 |
Day 1 |
1234.78 |
Open |
A-5-Q |
948.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20678.90 |
Day 1 |
427.74 |
<30 Days |
CB-1-Q |
1904.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5778.14 |
Day 1 |
296.47 |
Open |
CB-2-Q |
436.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23323.63 |
Day 1 |
346.50 |
30-90 Days |
S-1-Q |
4079.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8839.15 |
Day 1 |
1013.61 |
<30 Days |
S-2-Q |
1739.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51268.04 |
Day 1 |
6494.06 |
91-180 Days |
S-3-Q |
3199.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56513.03 |
Day 1 |
7552.72 |
30-90 Days |
S-4-Q |
4164.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64651.61 |
Day 1 |
4642.45 |
<30 Days |
CB-3-Q |
6979.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62695.99 |
Day 1 |
8742.99 |
30-90 Days |
G-1-Q |
1867.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53293.62 |
Day 1 |
2717.49 |
Open |
G-2-Q |
945.46 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17476.17 |
Day 1 |
1179.90 |
91-180 Days |
G-3-Q |
3143.43 |
No |
|
Legal |