| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43489.39 |
Day 18 |
6379.38 |
91-180 Days |
A-3-Q |
2333.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36507.08 |
Day 18 |
1129.33 |
Open |
A-4-Q |
6682.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
411.15 |
Day 18 |
24.12 |
Open |
A-5-Q |
44.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98190.36 |
Day 18 |
4737.16 |
91-180 Days |
CB-1-Q |
2054.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26885.32 |
Day 18 |
392.62 |
Open |
CB-2-Q |
1727.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36007.09 |
Day 18 |
1510.64 |
Open |
S-1-Q |
4047.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49732.38 |
Day 18 |
674.22 |
<30 Days |
S-2-Q |
7826.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65893.61 |
Day 18 |
8760.71 |
Open |
S-3-Q |
10014.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65609.20 |
Day 18 |
5014.53 |
30-90 Days |
S-4-Q |
7733.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62799.75 |
Day 18 |
1343.77 |
Open |
CB-3-Q |
12456.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23585.42 |
Day 18 |
1362.70 |
30-90 Days |
G-1-Q |
4209.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48983.63 |
Day 18 |
1098.25 |
30-90 Days |
G-2-Q |
7531.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14881.49 |
Day 18 |
1104.75 |
30-90 Days |
G-3-Q |
1748.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28787.33 |
Day 18 |
1777.62 |
30-90 Days |
S-5-Q |
4308.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47017.15 |
Day 18 |
3732.15 |
91-180 Days |
S-6-Q |
2055.18 |
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 |
83553.65 |
Day 18 |
381.24 |
Open |
S-7-Q |
7124.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29385.99 |
Day 18 |
172.45 |
<30 Days |
E-1-Q |
805.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83306.81 |
Day 18 |
10810.97 |
91-180 Days |
E-2-Q |
7505.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112506.92 |
Day 18 |
12926.38 |
91-180 Days |
IG-1-Q |
1221.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47595.00 |
Day 18 |
6534.28 |
<30 Days |
IG-2-Q |
157.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44924.82 |
Day 18 |
4221.62 |
91-180 Days |
C-1 |
7738.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35974.63 |
Day 18 |
69.36 |
Open |
CB-4 |
577.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88705.90 |
Day 18 |
12783.50 |
Open |
E-10 |
5202.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97000.32 |
Day 18 |
4760.79 |
30-90 Days |
E-3 |
5593.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107584.09 |
Day 18 |
4760.49 |
30-90 Days |
E-4 |
16662.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |