| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96616.69 |
Day 14 |
10695.60 |
Open |
S-2-Q |
2502.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76565.30 |
Day 14 |
6081.81 |
Open |
S-3-Q |
11299.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88975.77 |
Day 14 |
10370.36 |
91-180 Days |
S-4-Q |
3837.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29152.43 |
Day 14 |
3100.02 |
30-90 Days |
CB-3-Q |
1689.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91420.94 |
Day 14 |
12748.34 |
91-180 Days |
G-1-Q |
14211.14 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72579.23 |
Day 14 |
682.28 |
Open |
G-2-Q |
7589.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58960.29 |
Day 14 |
7044.20 |
Open |
G-3-Q |
4897.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103249.75 |
Day 14 |
11296.33 |
91-180 Days |
S-5-Q |
6777.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93197.27 |
Day 14 |
7205.56 |
30-90 Days |
S-6-Q |
9897.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56000.39 |
Day 14 |
1009.79 |
<30 Days |
S-7-Q |
6288.67 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19055.47 |
Day 14 |
2554.35 |
Open |
E-1-Q |
360.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59182.05 |
Day 14 |
3843.40 |
30-90 Days |
E-2-Q |
10897.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49648.04 |
Day 14 |
4419.31 |
<30 Days |
IG-1-Q |
1730.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46482.63 |
Day 14 |
1617.35 |
30-90 Days |
IG-2-Q |
1638.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63632.28 |
Day 14 |
1250.32 |
Open |
C-1 |
9415.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106648.13 |
Day 14 |
7170.50 |
91-180 Days |
CB-4 |
4398.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99085.62 |
Day 14 |
13591.03 |
30-90 Days |
E-10 |
3079.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42228.83 |
Day 14 |
1756.21 |
91-180 Days |
E-3 |
7968.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19776.21 |
Day 14 |
1061.37 |
<30 Days |
E-4 |
71.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75536.14 |
Day 14 |
5352.04 |
Open |
E-5 |
12361.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18032.32 |
Day 14 |
1381.15 |
91-180 Days |
E-6 |
2995.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71843.34 |
Day 14 |
9511.68 |
<30 Days |
E-7 |
12831.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110634.64 |
Day 14 |
1027.47 |
Open |
E-8 |
13065.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55372.89 |
Day 14 |
1002.77 |
<30 Days |
E-9 |
2424.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84169.55 |
Day 14 |
2731.27 |
91-180 Days |
G-4 |
15625.55 |
Yes |
Liberty Wealth Management LLC |
Legal |