| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22686.20 |
Day 16 |
2338.77 |
30-90 Days |
IG-2 |
1384.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66220.28 |
Day 16 |
4281.32 |
30-90 Days |
S-1 |
1395.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65760.28 |
Day 16 |
8791.88 |
Open |
S-2 |
2518.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56661.22 |
Day 16 |
3641.34 |
Open |
S-3 |
899.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32308.13 |
Day 16 |
4753.85 |
<30 Days |
S-4 |
1132.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15425.86 |
Day 16 |
1511.07 |
91-180 Days |
S-5 |
597.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81200.77 |
Day 16 |
10139.48 |
<30 Days |
S-6 |
12305.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57151.70 |
Day 16 |
1509.96 |
30-90 Days |
S-7 |
2281.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42600.49 |
Day 17 |
1972.08 |
30-90 Days |
A-0-Q |
3391.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99088.68 |
Day 17 |
6835.85 |
91-180 Days |
A-1-Q |
13912.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70817.95 |
Day 17 |
4791.93 |
<30 Days |
A-2-Q |
5750.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75509.19 |
Day 17 |
10390.81 |
30-90 Days |
A-3-Q |
6955.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79622.50 |
Day 17 |
6671.70 |
Open |
A-4-Q |
4988.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1124.28 |
Day 17 |
48.14 |
<30 Days |
A-5-Q |
22.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45859.55 |
Day 17 |
4960.49 |
30-90 Days |
CB-1-Q |
2160.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38914.48 |
Day 17 |
685.89 |
<30 Days |
CB-2-Q |
1593.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80158.47 |
Day 17 |
11256.30 |
<30 Days |
S-1-Q |
6631.21 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55004.00 |
Day 17 |
5172.18 |
30-90 Days |
S-2-Q |
1658.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49894.63 |
Day 17 |
3763.58 |
Open |
S-3-Q |
6932.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10876.15 |
Day 17 |
1240.39 |
91-180 Days |
S-4-Q |
1030.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84974.83 |
Day 17 |
10402.55 |
91-180 Days |
CB-3-Q |
10096.99 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43619.80 |
Day 17 |
615.58 |
91-180 Days |
G-1-Q |
8699.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107323.65 |
Day 17 |
8864.19 |
91-180 Days |
G-2-Q |
482.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17031.74 |
Day 17 |
1112.89 |
30-90 Days |
G-3-Q |
3118.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101627.33 |
Day 17 |
7437.37 |
91-180 Days |
S-5-Q |
9552.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |