| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68694.03 |
Day 23 |
2771.32 |
Open |
S-2 |
13305.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8071.18 |
Day 23 |
894.76 |
<30 Days |
S-3 |
317.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81735.55 |
Day 23 |
10742.06 |
30-90 Days |
S-4 |
2132.78 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36934.34 |
Day 23 |
4036.18 |
91-180 Days |
S-5 |
4953.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14616.55 |
Day 23 |
910.24 |
91-180 Days |
S-6 |
807.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96951.74 |
Day 23 |
5685.78 |
91-180 Days |
S-7 |
10380.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63194.19 |
Day 24 |
6549.99 |
Open |
A-0-Q |
6967.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12461.87 |
Day 24 |
1539.05 |
30-90 Days |
A-1-Q |
689.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24443.36 |
Day 24 |
2080.80 |
30-90 Days |
A-2-Q |
990.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74029.79 |
Day 24 |
10870.51 |
<30 Days |
A-3-Q |
1025.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30297.48 |
Day 24 |
2220.13 |
Open |
A-4-Q |
2847.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69644.61 |
Day 24 |
7884.12 |
<30 Days |
A-5-Q |
11818.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50656.15 |
Day 24 |
1517.97 |
Open |
CB-1-Q |
4884.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65061.21 |
Day 24 |
4256.44 |
91-180 Days |
CB-2-Q |
9767.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96578.15 |
Day 24 |
7989.02 |
30-90 Days |
S-1-Q |
12701.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3850.85 |
Day 24 |
336.31 |
91-180 Days |
S-2-Q |
645.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62036.74 |
Day 24 |
4112.43 |
30-90 Days |
S-3-Q |
3487.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70899.70 |
Day 24 |
7066.18 |
91-180 Days |
S-4-Q |
3131.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78485.84 |
Day 24 |
2338.89 |
91-180 Days |
CB-3-Q |
10685.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
548.67 |
Day 24 |
26.00 |
30-90 Days |
G-1-Q |
84.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54619.02 |
Day 24 |
4592.74 |
30-90 Days |
G-2-Q |
86.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37427.55 |
Day 24 |
3870.43 |
<30 Days |
G-3-Q |
4172.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63039.41 |
Day 24 |
5964.09 |
91-180 Days |
S-5-Q |
1384.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40803.09 |
Day 24 |
1917.64 |
Open |
S-6-Q |
4657.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73066.97 |
Day 24 |
3285.62 |
Open |
S-7-Q |
1694.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |