| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84221.68 |
Day 14 |
3313.04 |
<30 Days |
S-3 |
7088.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105205.20 |
Day 14 |
11945.71 |
91-180 Days |
S-4 |
5157.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89202.98 |
Day 14 |
863.78 |
<30 Days |
S-5 |
10810.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26439.67 |
Day 14 |
295.51 |
91-180 Days |
S-6 |
3382.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28559.48 |
Day 14 |
53.43 |
91-180 Days |
S-7 |
2571.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18007.39 |
Day 15 |
1276.52 |
30-90 Days |
A-0-Q |
2802.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17030.91 |
Day 15 |
925.48 |
30-90 Days |
A-1-Q |
3115.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70045.27 |
Day 15 |
10124.75 |
Open |
A-2-Q |
4324.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96687.05 |
Day 15 |
14485.19 |
30-90 Days |
A-3-Q |
5051.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94445.68 |
Day 15 |
9587.19 |
91-180 Days |
A-4-Q |
13772.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71105.79 |
Day 15 |
7054.07 |
91-180 Days |
A-5-Q |
6170.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57935.10 |
Day 15 |
8417.95 |
91-180 Days |
CB-1-Q |
4986.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20826.35 |
Day 15 |
199.61 |
30-90 Days |
CB-2-Q |
701.55 |
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 |
109990.02 |
Day 15 |
15730.24 |
Open |
S-1-Q |
1734.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6671.33 |
Day 15 |
180.59 |
<30 Days |
S-2-Q |
107.73 |
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 |
93870.87 |
Day 15 |
9826.15 |
30-90 Days |
S-3-Q |
2962.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60476.63 |
Day 15 |
8545.54 |
<30 Days |
S-4-Q |
8808.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82266.57 |
Day 15 |
3581.89 |
Open |
CB-3-Q |
4438.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29411.52 |
Day 15 |
1307.04 |
Open |
G-1-Q |
3383.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91622.60 |
Day 15 |
9467.20 |
91-180 Days |
G-2-Q |
11215.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16616.48 |
Day 15 |
818.80 |
Open |
G-3-Q |
2339.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90736.17 |
Day 15 |
11859.47 |
Open |
S-5-Q |
7366.49 |
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 |
41312.78 |
Day 15 |
2815.49 |
91-180 Days |
S-6-Q |
383.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11350.73 |
Day 15 |
602.36 |
<30 Days |
S-7-Q |
679.69 |
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 |
40959.33 |
Day 15 |
4866.85 |
Open |
E-1-Q |
4801.85 |
Yes |
Liberty Wealth Management LLC |
Operations |