| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21627.59 |
Day 33 |
3013.76 |
Open |
A-2 |
1624.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100620.09 |
Day 33 |
10357.03 |
30-90 Days |
A-3 |
14778.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33469.92 |
Day 33 |
3234.72 |
91-180 Days |
A-4 |
5568.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81224.40 |
Day 33 |
337.18 |
Open |
A-5 |
16239.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23304.34 |
Day 33 |
995.74 |
91-180 Days |
CB-1 |
2660.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82957.46 |
Day 33 |
5317.52 |
<30 Days |
CB-2 |
15311.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25392.70 |
Day 33 |
2209.50 |
Open |
CB-3 |
4011.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87933.23 |
Day 33 |
10479.13 |
91-180 Days |
E-1 |
4332.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91693.03 |
Day 33 |
1387.13 |
Open |
E-2 |
8241.38 |
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 |
40988.03 |
Day 33 |
38.19 |
30-90 Days |
G-1 |
6907.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8970.25 |
Day 33 |
729.17 |
91-180 Days |
G-2 |
1634.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66949.35 |
Day 33 |
9021.08 |
Open |
G-3 |
7356.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74689.15 |
Day 33 |
1048.08 |
91-180 Days |
IG-1 |
10061.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27116.50 |
Day 33 |
2584.76 |
<30 Days |
IG-2 |
692.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42688.70 |
Day 33 |
4071.83 |
Open |
S-1 |
6132.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12788.45 |
Day 33 |
1010.98 |
Open |
S-2 |
72.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9931.86 |
Day 33 |
47.54 |
Open |
S-3 |
1812.14 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35983.38 |
Day 33 |
839.17 |
91-180 Days |
S-4 |
1975.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12655.66 |
Day 33 |
33.16 |
Open |
S-5 |
2098.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67337.87 |
Day 33 |
9294.61 |
91-180 Days |
S-6 |
2498.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100339.93 |
Day 33 |
9626.59 |
Open |
S-7 |
3157.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91656.98 |
Day 34 |
11361.74 |
30-90 Days |
A-0-Q |
6634.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99911.57 |
Day 34 |
417.41 |
<30 Days |
A-1-Q |
3075.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32427.15 |
Day 34 |
3786.07 |
30-90 Days |
A-2-Q |
4070.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59205.56 |
Day 34 |
5871.83 |
Open |
A-3-Q |
1326.65 |
No |
|
Operations |