| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88423.94 |
Day 29 |
4730.11 |
91-180 Days |
CB-3 |
3025.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2228.27 |
Day 29 |
272.63 |
91-180 Days |
E-1 |
256.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87552.26 |
Day 29 |
6016.05 |
Open |
E-2 |
12908.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59837.81 |
Day 29 |
2093.06 |
91-180 Days |
G-1 |
2011.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40070.57 |
Day 29 |
4542.69 |
91-180 Days |
G-2 |
1873.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59981.01 |
Day 29 |
211.24 |
30-90 Days |
G-3 |
310.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46835.86 |
Day 29 |
2186.74 |
Open |
IG-1 |
6627.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43265.05 |
Day 29 |
4885.00 |
91-180 Days |
IG-2 |
2708.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33153.89 |
Day 29 |
3937.24 |
<30 Days |
S-1 |
1467.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18685.23 |
Day 29 |
998.40 |
91-180 Days |
S-2 |
1857.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67987.39 |
Day 29 |
4806.76 |
30-90 Days |
S-3 |
4874.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78947.99 |
Day 29 |
10075.18 |
Open |
S-4 |
14224.93 |
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 |
56018.69 |
Day 29 |
7688.89 |
<30 Days |
S-5 |
1736.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16121.87 |
Day 29 |
2304.13 |
30-90 Days |
S-6 |
1993.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55804.48 |
Day 29 |
2558.98 |
91-180 Days |
S-7 |
7599.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99177.40 |
Day 30 |
3988.19 |
<30 Days |
A-0-Q |
11088.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103871.24 |
Day 30 |
637.13 |
30-90 Days |
A-1-Q |
20444.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58729.37 |
Day 30 |
3955.89 |
Open |
A-2-Q |
3189.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58883.61 |
Day 30 |
1979.48 |
30-90 Days |
A-3-Q |
10126.28 |
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 |
32067.06 |
Day 30 |
4344.12 |
<30 Days |
A-4-Q |
2471.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75776.00 |
Day 30 |
1568.57 |
Open |
A-5-Q |
5445.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93934.42 |
Day 30 |
2160.27 |
<30 Days |
CB-1-Q |
9698.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58556.57 |
Day 30 |
779.63 |
<30 Days |
CB-2-Q |
7219.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20729.96 |
Day 30 |
411.01 |
91-180 Days |
S-1-Q |
1394.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75030.63 |
Day 30 |
8536.26 |
30-90 Days |
S-2-Q |
13379.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |