| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41788.62 |
Day 38 |
2358.13 |
Open |
CB-2 |
454.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38582.71 |
Day 38 |
1452.64 |
Open |
CB-3 |
5942.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83353.76 |
Day 38 |
340.12 |
30-90 Days |
E-1 |
7377.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96284.15 |
Day 38 |
9188.42 |
Open |
E-2 |
16416.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99846.32 |
Day 38 |
330.73 |
<30 Days |
G-1 |
12220.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59080.25 |
Day 38 |
1671.76 |
91-180 Days |
G-2 |
9966.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65004.69 |
Day 38 |
6414.91 |
<30 Days |
G-3 |
8141.19 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65585.72 |
Day 38 |
1429.79 |
Open |
IG-1 |
12293.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105934.51 |
Day 38 |
1183.57 |
Open |
IG-2 |
17117.63 |
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 |
79663.69 |
Day 38 |
8333.02 |
Open |
S-1 |
12108.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46372.03 |
Day 38 |
1611.99 |
30-90 Days |
S-2 |
528.19 |
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 |
62910.72 |
Day 38 |
5235.77 |
30-90 Days |
S-3 |
813.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14085.33 |
Day 38 |
1105.12 |
<30 Days |
S-4 |
693.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91865.03 |
Day 38 |
8159.45 |
Open |
S-5 |
13874.65 |
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 |
47047.41 |
Day 38 |
1925.11 |
30-90 Days |
S-6 |
9148.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46314.01 |
Day 38 |
3906.03 |
91-180 Days |
S-7 |
1818.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16289.67 |
Day 39 |
14.54 |
91-180 Days |
A-0-Q |
1941.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68603.81 |
Day 39 |
7037.82 |
<30 Days |
A-1-Q |
1433.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104808.92 |
Day 39 |
6625.15 |
Open |
A-2-Q |
10080.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68499.19 |
Day 39 |
1988.84 |
30-90 Days |
A-3-Q |
1359.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107951.41 |
Day 39 |
1516.41 |
<30 Days |
A-4-Q |
17823.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91817.36 |
Day 39 |
4542.59 |
91-180 Days |
A-5-Q |
14463.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112870.61 |
Day 39 |
11151.43 |
<30 Days |
CB-1-Q |
15307.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18472.14 |
Day 39 |
1516.20 |
91-180 Days |
CB-2-Q |
3023.37 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50740.15 |
Day 39 |
5865.73 |
91-180 Days |
S-1-Q |
6971.53 |
No |
|
Risk Management |