| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98601.05 |
Day 4 |
13345.07 |
<30 Days |
CB-3 |
11339.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23685.06 |
Day 4 |
392.19 |
Open |
E-1 |
1745.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36843.32 |
Day 4 |
4545.46 |
30-90 Days |
E-2 |
920.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11447.78 |
Day 4 |
126.58 |
<30 Days |
G-1 |
959.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52959.42 |
Day 4 |
2763.75 |
30-90 Days |
G-2 |
3023.53 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39704.60 |
Day 4 |
1522.01 |
Open |
G-3 |
5997.41 |
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 |
70970.34 |
Day 4 |
10437.06 |
<30 Days |
IG-1 |
4984.99 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1127.56 |
Day 4 |
33.05 |
Open |
IG-2 |
103.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27176.83 |
Day 4 |
3983.33 |
<30 Days |
S-1 |
1751.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68182.91 |
Day 4 |
3458.42 |
30-90 Days |
S-2 |
2202.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54428.19 |
Day 4 |
3310.73 |
<30 Days |
S-3 |
2914.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1932.81 |
Day 4 |
252.95 |
<30 Days |
S-4 |
86.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57149.56 |
Day 4 |
2846.70 |
<30 Days |
S-5 |
1226.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62897.56 |
Day 4 |
1304.30 |
<30 Days |
S-6 |
9834.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104717.08 |
Day 4 |
9675.85 |
<30 Days |
S-7 |
18835.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53179.07 |
Day 5 |
2940.83 |
<30 Days |
A-0-Q |
10313.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53541.07 |
Day 5 |
2850.09 |
91-180 Days |
A-1-Q |
8202.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74580.43 |
Day 5 |
9424.26 |
30-90 Days |
A-2-Q |
14817.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80463.68 |
Day 5 |
5324.37 |
91-180 Days |
A-3-Q |
11064.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23526.62 |
Day 5 |
2117.01 |
30-90 Days |
A-4-Q |
2864.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80697.04 |
Day 5 |
10105.08 |
30-90 Days |
A-5-Q |
9591.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3404.21 |
Day 5 |
18.25 |
91-180 Days |
CB-1-Q |
472.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79221.37 |
Day 5 |
5064.74 |
30-90 Days |
CB-2-Q |
11095.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95848.20 |
Day 5 |
12423.28 |
<30 Days |
S-1-Q |
12440.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27276.05 |
Day 5 |
3488.76 |
<30 Days |
S-2-Q |
4056.65 |
Yes |
Liberty Wealth Management LLC |
Finance |