| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61002.01 |
Day 32 |
540.02 |
30-90 Days |
S-1 |
5517.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95374.16 |
Day 32 |
13639.59 |
<30 Days |
S-2 |
3455.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33802.60 |
Day 32 |
4313.73 |
Open |
S-3 |
4075.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103973.90 |
Day 32 |
7658.72 |
91-180 Days |
S-4 |
12444.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13523.25 |
Day 32 |
794.36 |
30-90 Days |
S-5 |
422.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46318.63 |
Day 32 |
34.43 |
<30 Days |
S-6 |
8524.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83874.05 |
Day 32 |
2535.84 |
<30 Days |
S-7 |
4060.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58999.21 |
Day 33 |
1778.96 |
91-180 Days |
A-0-Q |
2504.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65233.61 |
Day 33 |
6453.21 |
Open |
A-1-Q |
9884.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23030.30 |
Day 33 |
2048.58 |
<30 Days |
A-2-Q |
300.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58008.31 |
Day 33 |
1168.72 |
91-180 Days |
A-3-Q |
7831.55 |
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 |
52090.37 |
Day 33 |
6828.29 |
91-180 Days |
A-4-Q |
4288.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4494.76 |
Day 33 |
507.05 |
30-90 Days |
A-5-Q |
58.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69850.47 |
Day 33 |
8927.81 |
91-180 Days |
CB-1-Q |
9585.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62553.27 |
Day 33 |
3012.73 |
<30 Days |
CB-2-Q |
3146.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16040.18 |
Day 33 |
213.27 |
91-180 Days |
S-1-Q |
952.83 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83326.51 |
Day 33 |
3727.99 |
Open |
S-2-Q |
1999.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28722.42 |
Day 33 |
121.76 |
91-180 Days |
S-3-Q |
2626.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73057.96 |
Day 33 |
5835.13 |
Open |
S-4-Q |
2851.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
789.20 |
Day 33 |
101.81 |
<30 Days |
CB-3-Q |
26.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51769.56 |
Day 33 |
6710.32 |
30-90 Days |
G-1-Q |
10080.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13403.85 |
Day 33 |
83.40 |
30-90 Days |
G-2-Q |
697.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81970.19 |
Day 33 |
7251.56 |
Open |
G-3-Q |
7567.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
816.87 |
Day 33 |
62.64 |
30-90 Days |
S-5-Q |
113.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47536.64 |
Day 33 |
2118.22 |
<30 Days |
S-6-Q |
8774.24 |
No |
|
Operations |