| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73523.22 |
Day 16 |
357.04 |
Open |
CB-1-Q |
12064.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48096.85 |
Day 16 |
3869.79 |
Open |
CB-2-Q |
6331.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56174.94 |
Day 16 |
7071.12 |
<30 Days |
S-1-Q |
6079.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88465.24 |
Day 16 |
12197.69 |
Open |
S-2-Q |
9024.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46528.59 |
Day 16 |
3150.15 |
<30 Days |
S-3-Q |
4127.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14344.98 |
Day 16 |
1642.76 |
<30 Days |
S-4-Q |
540.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2059.36 |
Day 16 |
107.68 |
30-90 Days |
CB-3-Q |
282.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78331.41 |
Day 16 |
526.10 |
91-180 Days |
G-1-Q |
6538.93 |
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 |
34909.23 |
Day 16 |
2819.62 |
30-90 Days |
G-2-Q |
5645.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90529.37 |
Day 16 |
1432.53 |
<30 Days |
G-3-Q |
17197.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4532.52 |
Day 16 |
564.83 |
Open |
S-5-Q |
429.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53161.27 |
Day 16 |
3594.18 |
<30 Days |
S-6-Q |
6038.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57931.52 |
Day 16 |
5261.59 |
<30 Days |
S-7-Q |
9486.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112673.14 |
Day 16 |
12214.93 |
Open |
E-1-Q |
12313.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79736.76 |
Day 16 |
386.41 |
<30 Days |
E-2-Q |
3741.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97700.78 |
Day 16 |
14177.93 |
91-180 Days |
IG-1-Q |
16341.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10769.87 |
Day 16 |
1553.40 |
30-90 Days |
IG-2-Q |
245.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7375.50 |
Day 16 |
262.54 |
91-180 Days |
C-1 |
1005.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80502.59 |
Day 16 |
8357.51 |
91-180 Days |
CB-4 |
14201.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89893.80 |
Day 16 |
2934.02 |
Open |
E-10 |
17793.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2274.19 |
Day 16 |
332.18 |
30-90 Days |
E-3 |
312.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108723.59 |
Day 16 |
5037.98 |
Open |
E-4 |
5889.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21731.96 |
Day 16 |
174.40 |
Open |
E-5 |
3713.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87362.90 |
Day 16 |
1430.52 |
Open |
E-6 |
7790.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103486.22 |
Day 16 |
6719.33 |
Open |
E-7 |
9396.54 |
No |
|
Risk Management |