| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60862.06 |
Day 11 |
2101.17 |
30-90 Days |
E-2 |
10147.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10548.35 |
Day 11 |
1168.01 |
<30 Days |
G-1 |
2100.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33738.34 |
Day 11 |
1638.21 |
<30 Days |
G-2 |
4571.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57196.41 |
Day 11 |
5530.59 |
Open |
G-3 |
44.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112345.04 |
Day 11 |
12110.51 |
Open |
IG-1 |
14684.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31389.58 |
Day 11 |
504.66 |
<30 Days |
IG-2 |
2039.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68859.40 |
Day 11 |
1292.84 |
30-90 Days |
S-1 |
12662.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79989.70 |
Day 11 |
5805.95 |
<30 Days |
S-2 |
15339.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82242.41 |
Day 11 |
6250.94 |
30-90 Days |
S-3 |
8606.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4625.23 |
Day 11 |
553.54 |
30-90 Days |
S-4 |
171.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35749.06 |
Day 11 |
790.34 |
30-90 Days |
S-5 |
1360.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38722.31 |
Day 11 |
2410.21 |
91-180 Days |
S-6 |
6302.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47093.98 |
Day 11 |
918.23 |
<30 Days |
S-7 |
640.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7971.12 |
Day 12 |
1101.02 |
<30 Days |
A-0-Q |
1375.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22951.99 |
Day 12 |
996.49 |
Open |
A-1-Q |
2374.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46660.74 |
Day 12 |
6925.87 |
91-180 Days |
A-2-Q |
7158.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61932.69 |
Day 12 |
1693.61 |
Open |
A-3-Q |
3080.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68216.32 |
Day 12 |
7807.62 |
<30 Days |
A-4-Q |
177.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104449.13 |
Day 12 |
7789.86 |
30-90 Days |
A-5-Q |
5236.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44864.36 |
Day 12 |
501.46 |
<30 Days |
CB-1-Q |
1324.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96139.69 |
Day 12 |
3969.37 |
91-180 Days |
CB-2-Q |
14278.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17682.84 |
Day 12 |
196.12 |
Open |
S-1-Q |
339.37 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85036.86 |
Day 12 |
6395.03 |
91-180 Days |
S-2-Q |
1791.92 |
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 |
57471.58 |
Day 12 |
3511.98 |
Open |
S-3-Q |
8495.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87010.97 |
Day 12 |
157.80 |
91-180 Days |
S-4-Q |
15157.17 |
No |
|
Finance |