| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86421.82 |
Day 37 |
3093.64 |
91-180 Days |
CB-3-Q |
1179.15 |
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 |
75484.88 |
Day 37 |
7918.96 |
30-90 Days |
G-1-Q |
2808.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106004.29 |
Day 37 |
11641.04 |
30-90 Days |
G-2-Q |
8854.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104079.49 |
Day 37 |
10643.24 |
91-180 Days |
G-3-Q |
480.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69322.17 |
Day 37 |
8211.83 |
91-180 Days |
S-5-Q |
9062.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98973.23 |
Day 37 |
12447.81 |
<30 Days |
S-6-Q |
10232.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98083.43 |
Day 37 |
13484.10 |
91-180 Days |
S-7-Q |
7479.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54389.70 |
Day 37 |
4591.06 |
30-90 Days |
E-1-Q |
1942.88 |
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 |
101527.01 |
Day 37 |
7526.59 |
91-180 Days |
E-2-Q |
17549.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106888.77 |
Day 37 |
9886.71 |
30-90 Days |
IG-1-Q |
6121.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110490.26 |
Day 37 |
13560.58 |
91-180 Days |
IG-2-Q |
2057.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26730.03 |
Day 37 |
1671.74 |
30-90 Days |
C-1 |
714.40 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47067.10 |
Day 37 |
1873.18 |
Open |
CB-4 |
6172.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113586.68 |
Day 37 |
987.81 |
Open |
E-10 |
12396.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107618.87 |
Day 37 |
14455.74 |
<30 Days |
E-3 |
15127.89 |
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 |
7311.57 |
Day 37 |
17.83 |
Open |
E-4 |
732.38 |
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 |
99413.65 |
Day 37 |
485.92 |
<30 Days |
E-5 |
16925.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63979.81 |
Day 37 |
2685.42 |
<30 Days |
E-6 |
2987.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46347.50 |
Day 37 |
6675.66 |
Open |
E-7 |
1702.12 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38229.08 |
Day 37 |
2623.66 |
Open |
E-8 |
5866.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17585.19 |
Day 37 |
364.55 |
Open |
E-9 |
3387.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9194.06 |
Day 37 |
544.80 |
30-90 Days |
G-4 |
1452.76 |
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 |
81854.48 |
Day 37 |
3141.15 |
30-90 Days |
IG-3 |
9853.10 |
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 |
50926.42 |
Day 37 |
56.15 |
Open |
IG-4 |
3108.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112087.03 |
Day 37 |
331.89 |
<30 Days |
IG-5 |
17662.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |