| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41699.19 |
Day 25 |
2111.49 |
<30 Days |
IG-1 |
74.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7783.93 |
Day 25 |
713.27 |
30-90 Days |
IG-2 |
164.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50703.42 |
Day 25 |
6314.56 |
91-180 Days |
S-1 |
1033.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32924.53 |
Day 25 |
3490.31 |
<30 Days |
S-2 |
2626.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101496.09 |
Day 25 |
397.46 |
Open |
S-3 |
8595.84 |
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 |
48767.99 |
Day 25 |
1255.18 |
30-90 Days |
S-4 |
6767.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74949.00 |
Day 25 |
10371.58 |
<30 Days |
S-5 |
12068.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69818.11 |
Day 25 |
8849.45 |
30-90 Days |
S-6 |
2488.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22289.98 |
Day 25 |
567.24 |
<30 Days |
S-7 |
3687.75 |
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 |
30601.77 |
Day 26 |
3704.41 |
<30 Days |
A-0-Q |
5376.31 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75026.58 |
Day 26 |
8972.53 |
91-180 Days |
A-1-Q |
4285.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32710.30 |
Day 26 |
2032.68 |
<30 Days |
A-2-Q |
1855.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39277.06 |
Day 26 |
4849.69 |
30-90 Days |
A-3-Q |
3104.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46750.77 |
Day 26 |
6381.72 |
<30 Days |
A-4-Q |
5050.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105630.62 |
Day 26 |
6087.16 |
30-90 Days |
A-5-Q |
16662.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86159.57 |
Day 26 |
2811.32 |
30-90 Days |
CB-1-Q |
1220.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4057.98 |
Day 26 |
320.62 |
Open |
CB-2-Q |
687.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11197.57 |
Day 26 |
913.29 |
Open |
S-1-Q |
622.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26461.18 |
Day 26 |
617.65 |
Open |
S-2-Q |
3259.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14268.21 |
Day 26 |
499.68 |
30-90 Days |
S-3-Q |
2010.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55961.06 |
Day 26 |
4625.97 |
<30 Days |
S-4-Q |
9412.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111731.19 |
Day 26 |
12989.28 |
91-180 Days |
CB-3-Q |
12663.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104484.25 |
Day 26 |
9281.57 |
Open |
G-1-Q |
15018.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42505.49 |
Day 26 |
2332.45 |
91-180 Days |
G-2-Q |
2663.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97967.24 |
Day 26 |
14343.60 |
91-180 Days |
G-3-Q |
12597.88 |
No |
|
Risk Management |