| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30847.82 |
Day 28 |
960.67 |
<30 Days |
S-7 |
4374.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60149.51 |
Day 29 |
5422.78 |
<30 Days |
A-0-Q |
5055.72 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39963.89 |
Day 29 |
3951.31 |
Open |
A-1-Q |
4875.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66862.76 |
Day 29 |
794.38 |
30-90 Days |
A-2-Q |
7415.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7683.93 |
Day 29 |
716.70 |
30-90 Days |
A-3-Q |
1446.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82330.70 |
Day 29 |
10042.42 |
Open |
A-4-Q |
11603.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104041.51 |
Day 29 |
5353.82 |
91-180 Days |
A-5-Q |
12002.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101004.01 |
Day 29 |
7391.59 |
Open |
CB-1-Q |
14601.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2412.28 |
Day 29 |
304.96 |
<30 Days |
CB-2-Q |
239.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41412.68 |
Day 29 |
4348.86 |
<30 Days |
S-1-Q |
2243.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52885.55 |
Day 29 |
3645.85 |
30-90 Days |
S-2-Q |
461.31 |
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 |
47365.58 |
Day 29 |
1865.70 |
<30 Days |
S-3-Q |
6658.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30185.56 |
Day 29 |
1611.28 |
<30 Days |
S-4-Q |
1106.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79485.43 |
Day 29 |
3620.45 |
30-90 Days |
CB-3-Q |
2812.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83742.75 |
Day 29 |
10557.27 |
Open |
G-1-Q |
2825.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94995.95 |
Day 29 |
1624.21 |
Open |
G-2-Q |
14531.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67029.75 |
Day 29 |
5004.35 |
91-180 Days |
G-3-Q |
9337.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4614.05 |
Day 29 |
323.18 |
<30 Days |
S-5-Q |
876.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43501.29 |
Day 29 |
5892.12 |
30-90 Days |
S-6-Q |
8442.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85436.33 |
Day 29 |
3744.22 |
30-90 Days |
S-7-Q |
12225.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16141.90 |
Day 29 |
1747.13 |
<30 Days |
E-1-Q |
2693.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28895.51 |
Day 29 |
1112.67 |
91-180 Days |
E-2-Q |
444.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103632.32 |
Day 29 |
7789.51 |
Open |
IG-1-Q |
11184.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12570.46 |
Day 29 |
198.28 |
<30 Days |
IG-2-Q |
1235.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105890.60 |
Day 29 |
2515.68 |
<30 Days |
C-1 |
14505.47 |
Yes |
Liberty Wealth Management LLC |
Legal |