| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37114.34 |
Day 37 |
2900.35 |
91-180 Days |
S-8 |
4299.31 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62033.31 |
Day 37 |
1249.06 |
<30 Days |
Y-1 |
2826.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86073.16 |
Day 37 |
4669.03 |
30-90 Days |
Y-2 |
2895.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111127.04 |
Day 37 |
10192.57 |
91-180 Days |
Y-3 |
15606.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80581.92 |
Day 37 |
10519.26 |
30-90 Days |
Y-4 |
9113.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63841.55 |
Day 37 |
97.38 |
30-90 Days |
Z-1 |
7295.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39521.73 |
Day 37 |
3766.03 |
91-180 Days |
A-2 |
2464.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85631.40 |
Day 37 |
73.73 |
30-90 Days |
A-3 |
15441.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106513.44 |
Day 37 |
6919.64 |
Open |
A-4 |
6978.96 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84241.20 |
Day 37 |
10475.56 |
Open |
A-5 |
277.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58072.93 |
Day 37 |
7877.46 |
Open |
CB-1 |
11518.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2804.75 |
Day 37 |
249.71 |
Open |
CB-2 |
489.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88575.06 |
Day 37 |
13102.13 |
Open |
CB-3 |
10020.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82079.67 |
Day 37 |
8844.63 |
91-180 Days |
E-1 |
3690.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99629.95 |
Day 37 |
13317.81 |
Open |
E-2 |
12053.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21477.89 |
Day 37 |
1532.48 |
<30 Days |
G-1 |
2503.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39664.66 |
Day 37 |
1137.35 |
30-90 Days |
G-2 |
2252.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39724.14 |
Day 37 |
3295.17 |
Open |
G-3 |
2709.66 |
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 |
80377.44 |
Day 37 |
5598.57 |
91-180 Days |
IG-1 |
2512.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27911.72 |
Day 37 |
3178.41 |
<30 Days |
IG-2 |
273.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110575.78 |
Day 37 |
8857.57 |
91-180 Days |
S-1 |
7988.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10144.19 |
Day 37 |
1240.60 |
91-180 Days |
S-2 |
536.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20837.22 |
Day 37 |
835.52 |
<30 Days |
S-3 |
3314.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112290.55 |
Day 37 |
6387.70 |
91-180 Days |
S-4 |
1027.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26127.08 |
Day 37 |
149.21 |
30-90 Days |
S-5 |
4291.29 |
No |
|
Legal |