| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18013.73 |
Day 36 |
317.72 |
91-180 Days |
A-1-Q |
1956.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81381.19 |
Day 36 |
9241.36 |
91-180 Days |
A-2-Q |
9340.22 |
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 |
108740.83 |
Day 36 |
11414.27 |
91-180 Days |
A-3-Q |
8055.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97305.82 |
Day 36 |
4624.15 |
91-180 Days |
A-4-Q |
11143.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94173.16 |
Day 36 |
2972.89 |
Open |
A-5-Q |
3859.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104506.09 |
Day 36 |
6470.29 |
30-90 Days |
CB-1-Q |
18845.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62303.22 |
Day 36 |
6372.74 |
Open |
CB-2-Q |
5952.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50122.80 |
Day 36 |
804.20 |
Open |
S-1-Q |
4124.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8458.49 |
Day 36 |
33.18 |
<30 Days |
S-2-Q |
482.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34842.65 |
Day 36 |
288.23 |
<30 Days |
S-3-Q |
4064.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4284.37 |
Day 36 |
313.08 |
91-180 Days |
S-4-Q |
341.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84026.64 |
Day 36 |
5870.25 |
Open |
CB-3-Q |
5925.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26370.77 |
Day 36 |
2752.29 |
<30 Days |
G-1-Q |
4575.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112647.39 |
Day 36 |
16290.41 |
<30 Days |
G-2-Q |
13545.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1014.25 |
Day 36 |
61.66 |
Open |
G-3-Q |
78.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11270.30 |
Day 36 |
597.43 |
91-180 Days |
S-5-Q |
951.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91547.33 |
Day 36 |
3276.45 |
Open |
S-6-Q |
4630.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31903.05 |
Day 36 |
2406.79 |
Open |
S-7-Q |
2978.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48332.86 |
Day 36 |
1404.62 |
30-90 Days |
E-1-Q |
8551.05 |
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 |
54612.67 |
Day 36 |
7173.98 |
30-90 Days |
E-2-Q |
7414.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14095.60 |
Day 36 |
1379.01 |
91-180 Days |
IG-1-Q |
2690.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12051.26 |
Day 36 |
893.06 |
91-180 Days |
IG-2-Q |
1586.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65925.82 |
Day 36 |
1656.24 |
91-180 Days |
C-1 |
7680.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66349.82 |
Day 36 |
1767.48 |
Open |
CB-4 |
10138.73 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67687.71 |
Day 36 |
6828.93 |
<30 Days |
E-10 |
1155.73 |
No |
|
Risk Management |