| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106606.42 |
Day 18 |
9836.52 |
91-180 Days |
G-2 |
10718.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95669.91 |
Day 18 |
10582.51 |
Open |
G-3 |
2288.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40755.50 |
Day 18 |
1488.03 |
Open |
IG-1 |
4836.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102528.02 |
Day 18 |
4186.78 |
Open |
IG-2 |
9029.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86106.05 |
Day 18 |
9327.54 |
<30 Days |
S-1 |
10631.16 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66468.47 |
Day 18 |
6395.88 |
30-90 Days |
S-2 |
11427.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77085.49 |
Day 18 |
7100.45 |
30-90 Days |
S-3 |
4947.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16284.46 |
Day 18 |
1641.09 |
Open |
S-4 |
2489.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77710.25 |
Day 18 |
9881.03 |
<30 Days |
S-5 |
12964.86 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65433.25 |
Day 18 |
3590.24 |
Open |
S-6 |
4994.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60602.99 |
Day 18 |
8775.99 |
Open |
S-7 |
8136.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24104.40 |
Day 19 |
309.93 |
<30 Days |
A-0-Q |
3761.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10952.70 |
Day 19 |
61.94 |
Open |
A-1-Q |
241.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81729.24 |
Day 19 |
7929.28 |
<30 Days |
A-2-Q |
4727.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37820.51 |
Day 19 |
4058.91 |
<30 Days |
A-3-Q |
5717.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98668.02 |
Day 19 |
1631.26 |
91-180 Days |
A-4-Q |
18641.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25427.64 |
Day 19 |
1130.14 |
91-180 Days |
A-5-Q |
371.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26033.31 |
Day 19 |
1694.16 |
<30 Days |
CB-1-Q |
2482.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62569.22 |
Day 19 |
1921.88 |
Open |
CB-2-Q |
1678.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108443.72 |
Day 19 |
4729.90 |
Open |
S-1-Q |
20934.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77261.15 |
Day 19 |
5300.55 |
30-90 Days |
S-2-Q |
5298.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101972.31 |
Day 19 |
6005.27 |
Open |
S-3-Q |
13527.79 |
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 |
85843.43 |
Day 19 |
297.95 |
<30 Days |
S-4-Q |
163.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48201.52 |
Day 19 |
213.03 |
91-180 Days |
CB-3-Q |
8868.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78745.10 |
Day 19 |
7685.86 |
91-180 Days |
G-1-Q |
5782.40 |
No |
|
Finance |