| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96970.32 |
Day 24 |
4716.12 |
91-180 Days |
A-3 |
6839.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13935.31 |
Day 24 |
424.28 |
Open |
A-4 |
1453.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38282.97 |
Day 24 |
5506.14 |
30-90 Days |
A-5 |
1303.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8923.10 |
Day 24 |
126.47 |
Open |
CB-1 |
769.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105989.94 |
Day 24 |
6833.36 |
<30 Days |
CB-2 |
5829.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22463.01 |
Day 24 |
671.49 |
30-90 Days |
CB-3 |
1860.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28045.60 |
Day 24 |
2797.54 |
Open |
E-1 |
4509.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49150.56 |
Day 24 |
6536.64 |
30-90 Days |
E-2 |
9220.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17791.36 |
Day 24 |
1868.25 |
<30 Days |
G-1 |
3555.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57610.41 |
Day 24 |
6762.99 |
<30 Days |
G-2 |
6883.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52885.46 |
Day 24 |
3155.35 |
Open |
G-3 |
8064.47 |
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 |
110908.37 |
Day 24 |
8985.75 |
Open |
IG-1 |
7806.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10779.04 |
Day 24 |
822.95 |
Open |
IG-2 |
397.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62808.34 |
Day 24 |
7923.40 |
Open |
S-1 |
11197.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13121.22 |
Day 24 |
497.52 |
<30 Days |
S-2 |
588.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113396.77 |
Day 24 |
4076.10 |
30-90 Days |
S-3 |
9287.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6176.98 |
Day 24 |
79.65 |
30-90 Days |
S-4 |
833.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99561.66 |
Day 24 |
13488.53 |
30-90 Days |
S-5 |
4425.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19215.68 |
Day 24 |
2730.05 |
91-180 Days |
S-6 |
2944.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79439.10 |
Day 24 |
3064.18 |
<30 Days |
S-7 |
11750.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20180.61 |
Day 25 |
1714.61 |
91-180 Days |
A-0-Q |
1964.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49816.92 |
Day 25 |
4997.21 |
Open |
A-1-Q |
108.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30787.46 |
Day 25 |
3344.22 |
91-180 Days |
A-2-Q |
286.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95066.79 |
Day 25 |
13311.22 |
<30 Days |
A-3-Q |
5762.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11018.83 |
Day 25 |
1117.81 |
30-90 Days |
A-4-Q |
795.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |