| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68720.06 |
Day 20 |
9989.54 |
Open |
E-1 |
8641.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76384.75 |
Day 20 |
7092.38 |
91-180 Days |
E-2 |
11936.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61587.52 |
Day 20 |
8569.71 |
<30 Days |
G-1 |
435.67 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50839.26 |
Day 20 |
2837.99 |
<30 Days |
G-2 |
890.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9450.34 |
Day 20 |
200.97 |
Open |
G-3 |
680.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73929.67 |
Day 20 |
7986.65 |
Open |
IG-1 |
3991.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85143.87 |
Day 20 |
4181.53 |
<30 Days |
IG-2 |
8336.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88767.46 |
Day 20 |
1793.65 |
30-90 Days |
S-1 |
7255.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31944.58 |
Day 20 |
4681.32 |
91-180 Days |
S-2 |
4521.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31589.22 |
Day 20 |
3948.84 |
<30 Days |
S-3 |
5607.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5809.28 |
Day 20 |
511.78 |
91-180 Days |
S-4 |
288.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28933.01 |
Day 20 |
3924.95 |
Open |
S-5 |
338.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95731.59 |
Day 20 |
4112.44 |
<30 Days |
S-6 |
8712.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22715.26 |
Day 20 |
1308.99 |
91-180 Days |
S-7 |
2765.66 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95400.20 |
Day 21 |
11964.37 |
<30 Days |
A-0-Q |
11633.63 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80268.42 |
Day 21 |
6704.10 |
<30 Days |
A-1-Q |
14869.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65103.62 |
Day 21 |
9399.07 |
91-180 Days |
A-2-Q |
11495.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30573.99 |
Day 21 |
4030.61 |
91-180 Days |
A-3-Q |
4032.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46773.12 |
Day 21 |
2390.78 |
91-180 Days |
A-4-Q |
6678.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73539.28 |
Day 21 |
2193.82 |
30-90 Days |
A-5-Q |
10257.36 |
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 |
89163.99 |
Day 21 |
9868.79 |
<30 Days |
CB-1-Q |
5722.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17266.62 |
Day 21 |
1918.50 |
<30 Days |
CB-2-Q |
1910.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7288.05 |
Day 21 |
892.36 |
91-180 Days |
S-1-Q |
1110.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41338.44 |
Day 21 |
2451.67 |
30-90 Days |
S-2-Q |
3652.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96819.63 |
Day 21 |
6200.51 |
Open |
S-3-Q |
3392.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |