| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102689.49 |
Day 27 |
3704.34 |
<30 Days |
G-1 |
14567.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97947.05 |
Day 27 |
5309.56 |
91-180 Days |
G-2 |
13071.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50185.17 |
Day 27 |
7147.31 |
91-180 Days |
G-3 |
9313.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52715.94 |
Day 27 |
6881.71 |
30-90 Days |
IG-1 |
10164.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20876.93 |
Day 27 |
2876.31 |
Open |
IG-2 |
2781.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11601.68 |
Day 27 |
207.05 |
Open |
S-1 |
2249.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107623.80 |
Day 27 |
8249.55 |
Open |
S-2 |
19308.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42466.18 |
Day 27 |
6306.14 |
Open |
S-3 |
2184.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54212.96 |
Day 27 |
3603.48 |
<30 Days |
S-4 |
6910.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50023.99 |
Day 27 |
6046.77 |
<30 Days |
S-5 |
1358.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16126.69 |
Day 27 |
825.87 |
<30 Days |
S-6 |
2507.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72757.16 |
Day 27 |
2972.94 |
<30 Days |
S-7 |
7268.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30273.68 |
Day 28 |
2106.39 |
30-90 Days |
A-0-Q |
1096.35 |
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 |
15297.03 |
Day 28 |
2216.34 |
30-90 Days |
A-1-Q |
1547.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19529.81 |
Day 28 |
1440.81 |
91-180 Days |
A-2-Q |
1863.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110565.35 |
Day 28 |
6169.72 |
91-180 Days |
A-3-Q |
19390.49 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8847.42 |
Day 28 |
1252.62 |
30-90 Days |
A-4-Q |
1092.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104711.47 |
Day 28 |
15143.37 |
91-180 Days |
A-5-Q |
14962.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41364.84 |
Day 28 |
1105.15 |
30-90 Days |
CB-1-Q |
291.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102582.21 |
Day 28 |
10584.69 |
<30 Days |
CB-2-Q |
1944.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52535.29 |
Day 28 |
682.24 |
30-90 Days |
S-1-Q |
3423.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109195.04 |
Day 28 |
1923.51 |
Open |
S-2-Q |
8097.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92985.53 |
Day 28 |
132.00 |
Open |
S-3-Q |
17970.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56697.85 |
Day 28 |
5603.45 |
<30 Days |
S-4-Q |
749.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112454.01 |
Day 28 |
358.48 |
91-180 Days |
CB-3-Q |
19852.86 |
No |
|
Treasury |