| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58342.22 |
Day 7 |
4161.47 |
<30 Days |
CB-2-Q |
8189.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65158.52 |
Day 7 |
884.58 |
<30 Days |
S-1-Q |
7975.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9164.80 |
Day 7 |
190.46 |
<30 Days |
S-2-Q |
162.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71067.77 |
Day 7 |
8007.45 |
30-90 Days |
S-3-Q |
3420.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56863.16 |
Day 7 |
3111.04 |
30-90 Days |
S-4-Q |
3086.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79687.12 |
Day 7 |
7545.62 |
91-180 Days |
CB-3-Q |
980.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29007.88 |
Day 7 |
4290.75 |
30-90 Days |
G-1-Q |
5758.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95202.01 |
Day 7 |
477.31 |
91-180 Days |
G-2-Q |
16004.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2407.76 |
Day 7 |
214.77 |
30-90 Days |
G-3-Q |
220.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92453.01 |
Day 7 |
6994.59 |
Open |
S-5-Q |
10897.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107599.98 |
Day 7 |
961.94 |
<30 Days |
S-6-Q |
5446.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46817.45 |
Day 7 |
2741.69 |
Open |
S-7-Q |
2912.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39263.64 |
Day 7 |
4981.04 |
30-90 Days |
E-1-Q |
3956.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67082.75 |
Day 7 |
4154.46 |
Open |
E-2-Q |
10276.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66440.82 |
Day 7 |
3810.53 |
Open |
IG-1-Q |
8473.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36698.14 |
Day 7 |
5115.19 |
Open |
IG-2-Q |
5475.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34143.10 |
Day 7 |
4158.23 |
30-90 Days |
C-1 |
5089.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66688.92 |
Day 7 |
3104.12 |
<30 Days |
CB-4 |
5350.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49071.42 |
Day 7 |
2205.64 |
30-90 Days |
E-10 |
2387.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49648.07 |
Day 7 |
5458.33 |
<30 Days |
E-3 |
2930.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18483.04 |
Day 7 |
2567.41 |
91-180 Days |
E-4 |
1282.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77100.21 |
Day 7 |
6767.36 |
91-180 Days |
E-5 |
1211.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63787.19 |
Day 7 |
6226.41 |
Open |
E-6 |
3786.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85481.68 |
Day 7 |
1584.84 |
30-90 Days |
E-7 |
9988.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86722.99 |
Day 7 |
6457.33 |
30-90 Days |
E-8 |
9388.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |