| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91697.50 |
Day 37 |
11770.34 |
Open |
S-6 |
10757.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103855.49 |
Day 37 |
7517.50 |
<30 Days |
S-7 |
14904.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72695.34 |
Day 38 |
6984.38 |
Open |
A-0-Q |
6344.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51035.34 |
Day 38 |
395.20 |
91-180 Days |
A-1-Q |
8071.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65792.33 |
Day 38 |
3768.20 |
91-180 Days |
A-2-Q |
4739.11 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75345.21 |
Day 38 |
7182.46 |
30-90 Days |
A-3-Q |
12883.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25280.62 |
Day 38 |
2009.99 |
<30 Days |
A-4-Q |
2657.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112591.13 |
Day 38 |
4965.78 |
Open |
A-5-Q |
847.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88066.48 |
Day 38 |
7055.14 |
30-90 Days |
CB-1-Q |
13007.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42476.43 |
Day 38 |
4389.71 |
30-90 Days |
CB-2-Q |
790.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7418.06 |
Day 38 |
391.90 |
<30 Days |
S-1-Q |
499.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26704.62 |
Day 38 |
653.20 |
91-180 Days |
S-2-Q |
5065.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111647.58 |
Day 38 |
16676.30 |
91-180 Days |
S-3-Q |
14364.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107593.27 |
Day 38 |
11855.11 |
91-180 Days |
S-4-Q |
5171.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2074.81 |
Day 38 |
51.68 |
<30 Days |
CB-3-Q |
327.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14878.30 |
Day 38 |
1511.19 |
30-90 Days |
G-1-Q |
346.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37673.36 |
Day 38 |
3022.91 |
Open |
G-2-Q |
6925.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10446.18 |
Day 38 |
13.05 |
30-90 Days |
G-3-Q |
703.65 |
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 |
19763.75 |
Day 38 |
1445.87 |
30-90 Days |
S-5-Q |
3141.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5857.66 |
Day 38 |
145.32 |
<30 Days |
S-6-Q |
387.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29756.63 |
Day 38 |
3318.50 |
91-180 Days |
S-7-Q |
5547.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22666.83 |
Day 38 |
191.77 |
91-180 Days |
E-1-Q |
4313.14 |
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 |
111937.41 |
Day 38 |
3445.09 |
<30 Days |
E-2-Q |
14861.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89243.69 |
Day 38 |
9028.64 |
91-180 Days |
IG-1-Q |
2354.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76327.23 |
Day 38 |
2859.50 |
<30 Days |
IG-2-Q |
10864.72 |
No |
|
Finance |