| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6498.33 |
Day 34 |
834.05 |
Open |
A-4-Q |
1075.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98164.56 |
Day 34 |
13354.21 |
<30 Days |
A-5-Q |
9164.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15839.35 |
Day 34 |
2159.32 |
<30 Days |
CB-1-Q |
1850.70 |
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 |
65780.63 |
Day 34 |
9565.56 |
30-90 Days |
CB-2-Q |
2713.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86497.93 |
Day 34 |
4177.92 |
<30 Days |
S-1-Q |
13998.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64297.53 |
Day 34 |
8620.31 |
Open |
S-2-Q |
789.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34520.82 |
Day 34 |
444.03 |
<30 Days |
S-3-Q |
1746.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9594.47 |
Day 34 |
1325.02 |
30-90 Days |
S-4-Q |
1160.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91054.50 |
Day 34 |
8111.57 |
Open |
CB-3-Q |
10237.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103292.30 |
Day 34 |
10817.19 |
Open |
G-1-Q |
5701.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33359.54 |
Day 34 |
705.90 |
Open |
G-2-Q |
83.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38807.41 |
Day 34 |
3964.96 |
Open |
G-3-Q |
6806.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69051.86 |
Day 34 |
4684.84 |
<30 Days |
S-5-Q |
3832.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78523.41 |
Day 34 |
4148.52 |
30-90 Days |
S-6-Q |
6556.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71055.42 |
Day 34 |
6395.57 |
30-90 Days |
S-7-Q |
1829.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48945.31 |
Day 34 |
6712.04 |
91-180 Days |
E-1-Q |
5637.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24399.73 |
Day 34 |
209.92 |
<30 Days |
E-2-Q |
3261.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109420.50 |
Day 34 |
3072.56 |
<30 Days |
IG-1-Q |
5202.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88809.65 |
Day 34 |
11256.36 |
Open |
IG-2-Q |
14751.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44057.85 |
Day 34 |
6036.38 |
Open |
C-1 |
3131.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42864.06 |
Day 34 |
1038.24 |
<30 Days |
CB-4 |
8019.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60055.77 |
Day 34 |
8010.05 |
91-180 Days |
E-10 |
10975.58 |
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 |
86259.26 |
Day 34 |
8628.88 |
Open |
E-3 |
14406.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33086.15 |
Day 34 |
3863.46 |
91-180 Days |
E-4 |
3207.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103873.16 |
Day 34 |
12118.72 |
Open |
E-5 |
14011.81 |
No |
|
Finance |