| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44995.10 |
Day 27 |
4831.82 |
91-180 Days |
A-2-Q |
3400.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106471.47 |
Day 27 |
3670.40 |
<30 Days |
A-3-Q |
16610.77 |
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 |
91168.44 |
Day 27 |
6607.58 |
30-90 Days |
A-4-Q |
5165.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49854.93 |
Day 27 |
2203.08 |
<30 Days |
A-5-Q |
1001.61 |
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 |
37291.40 |
Day 27 |
5486.74 |
91-180 Days |
CB-1-Q |
2281.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104607.76 |
Day 27 |
9734.34 |
91-180 Days |
CB-2-Q |
20701.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40381.59 |
Day 27 |
5482.04 |
91-180 Days |
S-1-Q |
5766.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72505.23 |
Day 27 |
4124.81 |
Open |
S-2-Q |
8516.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1342.80 |
Day 27 |
106.67 |
<30 Days |
S-3-Q |
155.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2607.21 |
Day 27 |
86.02 |
30-90 Days |
S-4-Q |
172.48 |
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 |
82012.18 |
Day 27 |
75.85 |
30-90 Days |
CB-3-Q |
1920.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59957.87 |
Day 27 |
8744.55 |
Open |
G-1-Q |
2686.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109944.28 |
Day 27 |
13565.24 |
<30 Days |
G-2-Q |
14167.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104517.99 |
Day 27 |
6255.31 |
30-90 Days |
G-3-Q |
7269.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70546.69 |
Day 27 |
407.88 |
30-90 Days |
S-5-Q |
4505.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47925.23 |
Day 27 |
6450.04 |
<30 Days |
S-6-Q |
7630.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105225.81 |
Day 27 |
6603.71 |
91-180 Days |
S-7-Q |
1044.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25879.01 |
Day 27 |
2374.43 |
Open |
E-1-Q |
3829.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101168.44 |
Day 27 |
12568.19 |
30-90 Days |
E-2-Q |
5228.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55374.28 |
Day 27 |
3695.07 |
91-180 Days |
IG-1-Q |
10800.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46806.33 |
Day 27 |
2993.80 |
30-90 Days |
IG-2-Q |
1521.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84288.98 |
Day 27 |
6135.24 |
91-180 Days |
C-1 |
6268.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31803.19 |
Day 27 |
747.46 |
91-180 Days |
CB-4 |
5311.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111444.06 |
Day 27 |
8260.19 |
<30 Days |
E-10 |
14804.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56639.50 |
Day 27 |
6255.61 |
Open |
E-3 |
3121.18 |
No |
|
Finance |