| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50577.80 |
Day 30 |
2806.42 |
30-90 Days |
S-4 |
473.92 |
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 |
58368.83 |
Day 30 |
6830.56 |
91-180 Days |
S-5 |
7566.32 |
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 |
8786.99 |
Day 30 |
391.99 |
Open |
S-6 |
1109.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68083.08 |
Day 30 |
9253.61 |
30-90 Days |
S-7 |
8043.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1865.24 |
Day 31 |
221.86 |
30-90 Days |
A-0-Q |
305.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30798.28 |
Day 31 |
4459.36 |
Open |
A-1-Q |
3471.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86064.17 |
Day 31 |
6647.56 |
91-180 Days |
A-2-Q |
9184.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47817.12 |
Day 31 |
3177.32 |
<30 Days |
A-3-Q |
7991.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3759.33 |
Day 31 |
176.67 |
<30 Days |
A-4-Q |
170.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11161.59 |
Day 31 |
130.04 |
Open |
A-5-Q |
295.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70793.31 |
Day 31 |
10204.44 |
91-180 Days |
CB-1-Q |
4880.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19426.20 |
Day 31 |
2876.84 |
Open |
CB-2-Q |
3628.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23513.94 |
Day 31 |
3043.05 |
91-180 Days |
S-1-Q |
1724.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32749.40 |
Day 31 |
4855.72 |
30-90 Days |
S-2-Q |
5813.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85274.09 |
Day 31 |
523.81 |
30-90 Days |
S-3-Q |
5380.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106598.79 |
Day 31 |
7443.53 |
30-90 Days |
S-4-Q |
4001.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55701.59 |
Day 31 |
1160.62 |
30-90 Days |
CB-3-Q |
1422.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95058.83 |
Day 31 |
4259.09 |
Open |
G-1-Q |
4077.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68474.68 |
Day 31 |
2225.97 |
30-90 Days |
G-2-Q |
24.05 |
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 |
8075.32 |
Day 31 |
167.28 |
Open |
G-3-Q |
181.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93876.89 |
Day 31 |
6556.43 |
Open |
S-5-Q |
2539.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80695.19 |
Day 31 |
1676.03 |
<30 Days |
S-6-Q |
3422.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51553.54 |
Day 31 |
3953.75 |
30-90 Days |
S-7-Q |
9247.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7250.58 |
Day 31 |
948.45 |
<30 Days |
E-1-Q |
690.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69924.84 |
Day 31 |
9209.23 |
Open |
E-2-Q |
7628.90 |
No |
|
Finance |