| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108193.34 |
Day 36 |
5331.46 |
Open |
E-2 |
15827.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60931.09 |
Day 36 |
5701.23 |
30-90 Days |
G-1 |
11048.82 |
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 |
46024.87 |
Day 36 |
6562.66 |
91-180 Days |
G-2 |
987.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58471.93 |
Day 36 |
7682.97 |
<30 Days |
G-3 |
9446.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92217.20 |
Day 36 |
2453.55 |
91-180 Days |
IG-1 |
8021.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40754.23 |
Day 36 |
4567.32 |
<30 Days |
IG-2 |
3138.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22117.34 |
Day 36 |
2851.96 |
Open |
S-1 |
3029.29 |
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 |
7510.35 |
Day 36 |
663.40 |
30-90 Days |
S-2 |
1020.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69853.60 |
Day 36 |
4686.18 |
Open |
S-3 |
3531.28 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22645.34 |
Day 36 |
2025.46 |
91-180 Days |
S-4 |
4158.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97036.07 |
Day 36 |
7117.75 |
<30 Days |
S-5 |
4846.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85444.43 |
Day 36 |
7498.51 |
<30 Days |
S-6 |
16666.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58111.01 |
Day 36 |
3664.91 |
Open |
S-7 |
1245.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17877.97 |
Day 37 |
2510.90 |
Open |
A-0-Q |
3080.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38627.48 |
Day 37 |
2956.30 |
<30 Days |
A-1-Q |
3863.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91301.33 |
Day 37 |
5963.53 |
Open |
A-2-Q |
14408.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44144.74 |
Day 37 |
3986.85 |
30-90 Days |
A-3-Q |
5858.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15053.39 |
Day 37 |
1292.20 |
91-180 Days |
A-4-Q |
2104.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69913.31 |
Day 37 |
7714.72 |
Open |
A-5-Q |
6251.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5232.46 |
Day 37 |
437.20 |
Open |
CB-1-Q |
29.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51089.35 |
Day 37 |
2764.76 |
91-180 Days |
CB-2-Q |
2115.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54294.05 |
Day 37 |
976.84 |
30-90 Days |
S-1-Q |
158.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93666.42 |
Day 37 |
2149.02 |
<30 Days |
S-2-Q |
14375.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92787.16 |
Day 37 |
12586.66 |
Open |
S-3-Q |
9808.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4875.05 |
Day 37 |
722.63 |
91-180 Days |
S-4-Q |
334.31 |
No |
|
Legal |