| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21988.75 |
Day 31 |
1506.06 |
91-180 Days |
A-5 |
1994.99 |
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 |
27637.49 |
Day 31 |
344.73 |
Open |
CB-1 |
4983.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88498.19 |
Day 31 |
453.42 |
Open |
CB-2 |
13638.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95196.19 |
Day 31 |
11213.59 |
30-90 Days |
CB-3 |
15943.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12188.00 |
Day 31 |
554.61 |
30-90 Days |
E-1 |
790.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52924.45 |
Day 31 |
4107.86 |
Open |
E-2 |
9949.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82507.34 |
Day 31 |
6504.45 |
91-180 Days |
G-1 |
6465.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66195.77 |
Day 31 |
7424.94 |
Open |
G-2 |
8486.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113488.54 |
Day 31 |
2092.53 |
Open |
G-3 |
17094.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21442.11 |
Day 31 |
647.16 |
30-90 Days |
IG-1 |
3976.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40224.34 |
Day 31 |
6006.52 |
30-90 Days |
IG-2 |
3497.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70437.33 |
Day 31 |
4669.34 |
Open |
S-1 |
12237.00 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79572.35 |
Day 31 |
11693.39 |
91-180 Days |
S-2 |
7350.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106412.49 |
Day 31 |
8270.54 |
30-90 Days |
S-3 |
17873.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72064.12 |
Day 31 |
10555.23 |
30-90 Days |
S-4 |
7083.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45223.40 |
Day 31 |
6306.75 |
Open |
S-5 |
4230.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
434.51 |
Day 31 |
54.20 |
Open |
S-6 |
51.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1707.14 |
Day 31 |
96.28 |
91-180 Days |
S-7 |
22.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41193.37 |
Day 32 |
1155.39 |
30-90 Days |
A-0-Q |
6326.41 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98826.21 |
Day 32 |
10898.57 |
Open |
A-1-Q |
10619.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12837.26 |
Day 32 |
1571.75 |
Open |
A-2-Q |
512.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57973.01 |
Day 32 |
48.45 |
Open |
A-3-Q |
2469.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39366.86 |
Day 32 |
5627.91 |
30-90 Days |
A-4-Q |
7172.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49359.18 |
Day 32 |
901.44 |
<30 Days |
A-5-Q |
1841.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56224.67 |
Day 32 |
6474.26 |
<30 Days |
CB-1-Q |
7944.68 |
Yes |
Liberty International Finance Ltd. |
Finance |