| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78498.13 |
Day 39 |
7213.76 |
91-180 Days |
S-2-Q |
9187.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70412.06 |
Day 39 |
3944.47 |
<30 Days |
S-3-Q |
10721.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96964.00 |
Day 39 |
12860.33 |
Open |
S-4-Q |
16445.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59048.34 |
Day 39 |
5980.35 |
91-180 Days |
CB-3-Q |
4680.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78970.72 |
Day 39 |
823.76 |
91-180 Days |
G-1-Q |
1266.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54179.68 |
Day 39 |
7123.71 |
30-90 Days |
G-2-Q |
6584.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107750.12 |
Day 39 |
3670.90 |
91-180 Days |
G-3-Q |
10314.46 |
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 |
113144.90 |
Day 39 |
14338.20 |
Open |
S-5-Q |
17087.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33214.66 |
Day 39 |
3776.25 |
30-90 Days |
S-6-Q |
177.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74225.30 |
Day 39 |
3446.84 |
91-180 Days |
S-7-Q |
7664.44 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86864.76 |
Day 39 |
5461.81 |
91-180 Days |
E-1-Q |
9065.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80935.04 |
Day 39 |
4925.51 |
91-180 Days |
E-2-Q |
4920.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5205.29 |
Day 39 |
88.18 |
Open |
IG-1-Q |
485.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64224.12 |
Day 39 |
2281.97 |
91-180 Days |
IG-2-Q |
9625.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73241.80 |
Day 39 |
777.69 |
<30 Days |
C-1 |
1759.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80566.40 |
Day 39 |
9850.28 |
91-180 Days |
CB-4 |
2332.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
688.91 |
Day 39 |
4.05 |
91-180 Days |
E-10 |
131.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80751.96 |
Day 39 |
1824.78 |
Open |
E-3 |
10563.95 |
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 |
21309.83 |
Day 39 |
2775.55 |
<30 Days |
E-4 |
1660.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66253.84 |
Day 39 |
8714.40 |
Open |
E-5 |
11223.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109026.01 |
Day 39 |
1050.18 |
91-180 Days |
E-6 |
456.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49771.08 |
Day 39 |
3580.88 |
<30 Days |
E-7 |
9742.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62548.11 |
Day 39 |
7739.09 |
91-180 Days |
E-8 |
9215.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94328.95 |
Day 39 |
11882.23 |
30-90 Days |
E-9 |
6766.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48655.74 |
Day 39 |
920.98 |
30-90 Days |
G-4 |
462.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |