| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37564.25 |
Day 32 |
3301.92 |
Open |
CB-2-Q |
1815.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71611.91 |
Day 32 |
1306.54 |
91-180 Days |
S-1-Q |
5727.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70748.29 |
Day 32 |
395.06 |
30-90 Days |
S-2-Q |
12964.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21266.26 |
Day 32 |
1148.41 |
30-90 Days |
S-3-Q |
4107.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90278.30 |
Day 32 |
3619.58 |
<30 Days |
S-4-Q |
10622.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106900.74 |
Day 32 |
10450.95 |
<30 Days |
CB-3-Q |
6735.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61933.89 |
Day 32 |
6398.74 |
Open |
G-1-Q |
11617.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90770.15 |
Day 32 |
1530.81 |
30-90 Days |
G-2-Q |
1211.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99401.80 |
Day 32 |
14643.07 |
91-180 Days |
G-3-Q |
14736.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53242.57 |
Day 32 |
7525.59 |
30-90 Days |
S-5-Q |
2426.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101475.03 |
Day 32 |
153.67 |
Open |
S-6-Q |
12098.77 |
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 |
78501.46 |
Day 32 |
5632.63 |
<30 Days |
S-7-Q |
3523.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33268.23 |
Day 32 |
778.39 |
30-90 Days |
E-1-Q |
2139.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20104.25 |
Day 32 |
992.13 |
30-90 Days |
E-2-Q |
2551.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
258.54 |
Day 32 |
13.32 |
30-90 Days |
IG-1-Q |
33.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49200.99 |
Day 32 |
2130.37 |
91-180 Days |
IG-2-Q |
9642.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25203.17 |
Day 32 |
3219.66 |
Open |
C-1 |
3932.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85162.33 |
Day 32 |
1882.54 |
30-90 Days |
CB-4 |
1421.14 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73709.21 |
Day 32 |
3691.58 |
91-180 Days |
E-10 |
2315.65 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45374.15 |
Day 32 |
51.04 |
91-180 Days |
E-3 |
7971.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75750.92 |
Day 32 |
5597.89 |
Open |
E-4 |
4771.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70241.18 |
Day 32 |
4386.27 |
Open |
E-5 |
8360.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35360.41 |
Day 32 |
1512.01 |
91-180 Days |
E-6 |
1715.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7952.00 |
Day 32 |
888.22 |
91-180 Days |
E-7 |
299.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39091.89 |
Day 32 |
3711.62 |
<30 Days |
E-8 |
738.11 |
Yes |
Liberty International Finance Ltd. |
Legal |