| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90357.54 |
Day 5 |
11817.95 |
30-90 Days |
S-4 |
12444.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24766.87 |
Day 5 |
1352.58 |
<30 Days |
S-5 |
2524.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104531.23 |
Day 5 |
4920.05 |
Open |
S-6 |
4090.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104985.33 |
Day 5 |
13392.81 |
91-180 Days |
S-7 |
13187.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12974.29 |
Day 6 |
852.45 |
Open |
A-0-Q |
2152.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44529.39 |
Day 6 |
4295.39 |
<30 Days |
A-1-Q |
3312.86 |
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 |
6779.58 |
Day 6 |
609.72 |
<30 Days |
A-2-Q |
1041.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11214.79 |
Day 6 |
1576.56 |
Open |
A-3-Q |
770.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66501.46 |
Day 6 |
8352.64 |
<30 Days |
A-4-Q |
3908.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5959.76 |
Day 6 |
794.66 |
<30 Days |
A-5-Q |
1036.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39505.18 |
Day 6 |
5242.38 |
91-180 Days |
CB-1-Q |
5190.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45732.88 |
Day 6 |
5605.53 |
30-90 Days |
CB-2-Q |
3825.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99576.02 |
Day 6 |
4672.07 |
30-90 Days |
S-1-Q |
19801.98 |
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 |
111089.04 |
Day 6 |
11758.88 |
<30 Days |
S-2-Q |
13437.88 |
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 |
17619.70 |
Day 6 |
2459.40 |
Open |
S-3-Q |
124.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81406.68 |
Day 6 |
6653.13 |
Open |
S-4-Q |
16202.78 |
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 |
47476.64 |
Day 6 |
1367.40 |
<30 Days |
CB-3-Q |
6836.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98520.44 |
Day 6 |
9550.38 |
30-90 Days |
G-1-Q |
11601.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76554.09 |
Day 6 |
8271.81 |
91-180 Days |
G-2-Q |
1645.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100777.03 |
Day 6 |
3575.15 |
91-180 Days |
G-3-Q |
10175.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49463.37 |
Day 6 |
6682.67 |
30-90 Days |
S-5-Q |
137.69 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52941.05 |
Day 6 |
4034.03 |
91-180 Days |
S-6-Q |
5314.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105778.65 |
Day 6 |
1515.62 |
91-180 Days |
S-7-Q |
19933.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27969.57 |
Day 6 |
1023.16 |
Open |
E-1-Q |
5193.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113140.40 |
Day 6 |
14161.02 |
<30 Days |
E-2-Q |
19541.47 |
No |
|
Legal |