| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113075.07 |
Day 34 |
12619.83 |
<30 Days |
G-3 |
10592.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4614.56 |
Day 34 |
191.81 |
30-90 Days |
IG-1 |
252.80 |
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 |
26302.50 |
Day 34 |
1372.32 |
<30 Days |
IG-2 |
952.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90962.12 |
Day 34 |
13488.31 |
30-90 Days |
S-1 |
13128.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92726.65 |
Day 34 |
5011.28 |
<30 Days |
S-2 |
15925.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53836.22 |
Day 34 |
1572.51 |
Open |
S-3 |
2579.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94822.66 |
Day 34 |
1932.01 |
30-90 Days |
S-4 |
4641.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86220.90 |
Day 34 |
6240.49 |
<30 Days |
S-5 |
10512.95 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11829.45 |
Day 34 |
1189.83 |
Open |
S-6 |
900.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22484.49 |
Day 34 |
3340.34 |
Open |
S-7 |
165.24 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45690.39 |
Day 35 |
4785.05 |
91-180 Days |
A-0-Q |
1441.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11604.85 |
Day 35 |
268.43 |
<30 Days |
A-1-Q |
928.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46013.53 |
Day 35 |
6806.21 |
30-90 Days |
A-2-Q |
5870.04 |
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 |
19929.30 |
Day 35 |
681.21 |
Open |
A-3-Q |
37.18 |
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 |
39183.12 |
Day 35 |
4061.29 |
Open |
A-4-Q |
1945.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22530.04 |
Day 35 |
2093.62 |
91-180 Days |
A-5-Q |
4213.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110297.79 |
Day 35 |
14410.38 |
<30 Days |
CB-1-Q |
5982.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96747.12 |
Day 35 |
1809.50 |
30-90 Days |
CB-2-Q |
8169.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20417.12 |
Day 35 |
1754.25 |
<30 Days |
S-1-Q |
2194.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12091.31 |
Day 35 |
1654.49 |
Open |
S-2-Q |
1321.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98864.77 |
Day 35 |
2141.74 |
<30 Days |
S-3-Q |
8185.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66348.52 |
Day 35 |
295.15 |
91-180 Days |
S-4-Q |
4899.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35174.00 |
Day 35 |
3249.99 |
30-90 Days |
CB-3-Q |
3319.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69129.52 |
Day 35 |
540.88 |
<30 Days |
G-1-Q |
11957.06 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
496.06 |
Day 35 |
28.90 |
Open |
G-2-Q |
3.52 |
No |
|
Operations |