| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103567.92 |
Day 7 |
13814.32 |
30-90 Days |
S-1 |
18264.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49248.40 |
Day 7 |
2271.98 |
Open |
S-2 |
1221.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97697.08 |
Day 7 |
7931.80 |
30-90 Days |
S-3 |
1901.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8957.31 |
Day 7 |
147.15 |
<30 Days |
S-4 |
1221.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94704.03 |
Day 7 |
13728.68 |
<30 Days |
S-5 |
7172.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9727.83 |
Day 7 |
436.99 |
30-90 Days |
S-6 |
156.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79984.29 |
Day 7 |
10354.92 |
<30 Days |
S-7 |
3602.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64828.81 |
Day 8 |
1106.52 |
<30 Days |
A-0-Q |
11769.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41091.30 |
Day 8 |
3979.89 |
91-180 Days |
A-1-Q |
2474.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2037.61 |
Day 8 |
29.81 |
91-180 Days |
A-2-Q |
136.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99781.43 |
Day 8 |
12388.64 |
<30 Days |
A-3-Q |
3656.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106667.49 |
Day 8 |
15738.56 |
30-90 Days |
A-4-Q |
3490.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100844.74 |
Day 8 |
1104.90 |
30-90 Days |
A-5-Q |
10557.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62090.92 |
Day 8 |
8105.02 |
91-180 Days |
CB-1-Q |
11800.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52936.17 |
Day 8 |
6437.38 |
Open |
CB-2-Q |
508.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95592.97 |
Day 8 |
10221.73 |
91-180 Days |
S-1-Q |
4541.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89983.25 |
Day 8 |
5899.59 |
Open |
S-2-Q |
13294.87 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71137.98 |
Day 8 |
1327.40 |
30-90 Days |
S-3-Q |
4353.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16287.88 |
Day 8 |
551.03 |
30-90 Days |
S-4-Q |
1058.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109463.50 |
Day 8 |
422.61 |
<30 Days |
CB-3-Q |
7254.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40611.91 |
Day 8 |
2773.04 |
<30 Days |
G-1-Q |
7459.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65754.10 |
Day 8 |
8248.10 |
<30 Days |
G-2-Q |
2884.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38982.66 |
Day 8 |
1931.12 |
<30 Days |
G-3-Q |
5394.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100502.85 |
Day 8 |
11430.09 |
<30 Days |
S-5-Q |
10376.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82603.09 |
Day 8 |
3061.99 |
<30 Days |
S-6-Q |
14869.24 |
No |
|
Risk Management |