| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26712.37 |
Day 23 |
1627.97 |
Open |
S-1-Q |
4661.68 |
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 |
8427.54 |
Day 23 |
1095.86 |
91-180 Days |
S-2-Q |
62.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65318.33 |
Day 23 |
163.93 |
Open |
S-3-Q |
12259.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41124.10 |
Day 23 |
5079.36 |
Open |
S-4-Q |
2464.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79068.13 |
Day 23 |
9375.62 |
91-180 Days |
CB-3-Q |
4923.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69102.39 |
Day 23 |
1227.94 |
<30 Days |
G-1-Q |
5969.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41192.16 |
Day 23 |
1326.93 |
30-90 Days |
G-2-Q |
7387.47 |
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 |
98267.72 |
Day 23 |
2582.01 |
Open |
G-3-Q |
19504.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7952.01 |
Day 23 |
488.32 |
30-90 Days |
S-5-Q |
1142.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66068.95 |
Day 23 |
7124.55 |
Open |
S-6-Q |
68.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43975.37 |
Day 23 |
2942.09 |
Open |
S-7-Q |
4444.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67511.24 |
Day 23 |
9370.74 |
91-180 Days |
E-1-Q |
99.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99762.15 |
Day 23 |
9515.34 |
<30 Days |
E-2-Q |
3154.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19875.37 |
Day 23 |
875.42 |
Open |
IG-1-Q |
212.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51988.59 |
Day 23 |
4117.33 |
30-90 Days |
IG-2-Q |
8443.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106041.13 |
Day 23 |
3792.41 |
Open |
C-1 |
16498.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28292.84 |
Day 23 |
1500.94 |
30-90 Days |
CB-4 |
1856.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34884.12 |
Day 23 |
4637.86 |
30-90 Days |
E-10 |
1355.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103660.23 |
Day 23 |
896.36 |
91-180 Days |
E-3 |
10727.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93918.04 |
Day 23 |
3976.66 |
<30 Days |
E-4 |
16601.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82094.97 |
Day 23 |
3185.80 |
<30 Days |
E-5 |
11495.55 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46260.09 |
Day 23 |
731.53 |
30-90 Days |
E-6 |
2445.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78804.03 |
Day 23 |
2560.12 |
91-180 Days |
E-7 |
13329.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20830.00 |
Day 23 |
2126.88 |
91-180 Days |
E-8 |
3310.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80163.35 |
Day 23 |
10305.57 |
91-180 Days |
E-9 |
14098.54 |
No |
|
Operations |