| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110656.49 |
Day 19 |
6237.65 |
Open |
G-2-Q |
319.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41775.96 |
Day 19 |
4842.06 |
91-180 Days |
G-3-Q |
3722.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46383.28 |
Day 19 |
5287.21 |
91-180 Days |
S-5-Q |
7207.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108781.70 |
Day 19 |
11172.55 |
Open |
S-6-Q |
18605.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3374.70 |
Day 19 |
162.55 |
30-90 Days |
S-7-Q |
612.21 |
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 |
82528.36 |
Day 19 |
7319.01 |
91-180 Days |
E-1-Q |
6542.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62033.38 |
Day 19 |
2847.08 |
30-90 Days |
E-2-Q |
7158.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10394.15 |
Day 19 |
1157.24 |
<30 Days |
IG-1-Q |
948.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98551.37 |
Day 19 |
2481.32 |
Open |
IG-2-Q |
11829.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52441.09 |
Day 19 |
3721.47 |
Open |
C-1 |
10027.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40320.30 |
Day 19 |
3730.28 |
91-180 Days |
CB-4 |
5326.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86049.15 |
Day 19 |
6420.28 |
91-180 Days |
E-10 |
13544.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61476.55 |
Day 19 |
5250.20 |
<30 Days |
E-3 |
2762.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35204.82 |
Day 19 |
587.99 |
91-180 Days |
E-4 |
3907.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105749.42 |
Day 19 |
10622.37 |
Open |
E-5 |
5028.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99574.75 |
Day 19 |
10560.00 |
<30 Days |
E-6 |
11847.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86645.34 |
Day 19 |
5950.26 |
Open |
E-7 |
1935.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90987.96 |
Day 19 |
1292.65 |
30-90 Days |
E-8 |
6319.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87173.49 |
Day 19 |
3305.07 |
<30 Days |
E-9 |
10124.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23942.23 |
Day 19 |
1430.69 |
91-180 Days |
G-4 |
1841.62 |
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 |
23148.31 |
Day 19 |
1662.10 |
30-90 Days |
IG-3 |
875.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38460.36 |
Day 19 |
5576.27 |
91-180 Days |
IG-4 |
1997.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66591.55 |
Day 19 |
9123.50 |
<30 Days |
IG-5 |
11094.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112107.29 |
Day 19 |
15714.14 |
<30 Days |
IG-6 |
16005.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79081.56 |
Day 19 |
5991.57 |
<30 Days |
IG-7 |
9350.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |