| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33246.13 |
Day 12 |
646.06 |
30-90 Days |
S-6 |
4795.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51544.24 |
Day 12 |
5515.47 |
Open |
S-7 |
7119.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52576.78 |
Day 13 |
7130.33 |
Open |
A-0-Q |
7205.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9613.95 |
Day 13 |
1241.36 |
91-180 Days |
A-1-Q |
629.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55045.68 |
Day 13 |
5018.43 |
30-90 Days |
A-2-Q |
6911.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56519.87 |
Day 13 |
4015.74 |
<30 Days |
A-3-Q |
1785.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86282.25 |
Day 13 |
34.10 |
Open |
A-4-Q |
11431.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111938.36 |
Day 13 |
6395.63 |
Open |
A-5-Q |
541.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3393.21 |
Day 13 |
166.66 |
Open |
CB-1-Q |
375.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26057.27 |
Day 13 |
2670.10 |
<30 Days |
CB-2-Q |
1729.03 |
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 |
103107.86 |
Day 13 |
13122.11 |
91-180 Days |
S-1-Q |
17275.05 |
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 |
3582.90 |
Day 13 |
88.74 |
91-180 Days |
S-2-Q |
487.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60220.61 |
Day 13 |
6497.93 |
Open |
S-3-Q |
8066.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66383.75 |
Day 13 |
5532.64 |
91-180 Days |
S-4-Q |
3674.70 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84781.98 |
Day 13 |
5674.54 |
91-180 Days |
CB-3-Q |
5984.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3167.39 |
Day 13 |
344.43 |
30-90 Days |
G-1-Q |
323.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68428.75 |
Day 13 |
1293.11 |
91-180 Days |
G-2-Q |
9466.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19297.31 |
Day 13 |
1785.44 |
<30 Days |
G-3-Q |
505.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3405.84 |
Day 13 |
314.00 |
Open |
S-5-Q |
237.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60103.61 |
Day 13 |
8553.57 |
30-90 Days |
S-6-Q |
9554.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9364.68 |
Day 13 |
1039.44 |
91-180 Days |
S-7-Q |
1039.47 |
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 |
48086.87 |
Day 13 |
5059.60 |
91-180 Days |
E-1-Q |
7371.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60125.20 |
Day 13 |
2708.13 |
<30 Days |
E-2-Q |
4417.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109143.55 |
Day 13 |
13526.23 |
<30 Days |
IG-1-Q |
17227.81 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94571.20 |
Day 13 |
8342.80 |
91-180 Days |
IG-2-Q |
2887.34 |
Yes |
Liberty International Finance Ltd. |
Finance |