| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67739.62 |
Day 39 |
7314.30 |
Open |
S-3 |
2594.20 |
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 |
31378.83 |
Day 39 |
2763.92 |
91-180 Days |
S-4 |
3145.16 |
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 |
94923.33 |
Day 39 |
3240.48 |
91-180 Days |
S-5 |
11194.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86793.04 |
Day 39 |
293.93 |
91-180 Days |
S-6 |
1814.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92276.72 |
Day 39 |
12394.13 |
30-90 Days |
S-7 |
3995.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107629.24 |
Day 40 |
8217.86 |
30-90 Days |
A-0-Q |
18878.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23192.32 |
Day 40 |
3188.72 |
91-180 Days |
A-1-Q |
3366.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15848.65 |
Day 40 |
2234.40 |
Open |
A-2-Q |
2203.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52840.04 |
Day 40 |
1968.46 |
91-180 Days |
A-3-Q |
3289.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2206.67 |
Day 40 |
233.17 |
30-90 Days |
A-4-Q |
180.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75252.92 |
Day 40 |
1294.64 |
<30 Days |
A-5-Q |
5131.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89367.62 |
Day 40 |
13116.25 |
Open |
CB-1-Q |
15202.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80825.35 |
Day 40 |
7857.93 |
91-180 Days |
CB-2-Q |
11487.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27801.37 |
Day 40 |
2874.85 |
30-90 Days |
S-1-Q |
896.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94244.27 |
Day 40 |
4221.60 |
<30 Days |
S-2-Q |
1589.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36678.65 |
Day 40 |
3512.81 |
91-180 Days |
S-3-Q |
777.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45845.98 |
Day 40 |
4400.93 |
Open |
S-4-Q |
5538.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41065.36 |
Day 40 |
3213.43 |
30-90 Days |
CB-3-Q |
2803.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19731.40 |
Day 40 |
444.44 |
Open |
G-1-Q |
850.91 |
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 |
65533.01 |
Day 40 |
5266.02 |
<30 Days |
G-2-Q |
3210.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14194.89 |
Day 40 |
1569.79 |
91-180 Days |
G-3-Q |
1432.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108822.03 |
Day 40 |
6675.74 |
30-90 Days |
S-5-Q |
8138.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35787.88 |
Day 40 |
3382.51 |
Open |
S-6-Q |
6235.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59989.14 |
Day 40 |
6197.52 |
<30 Days |
S-7-Q |
6891.57 |
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 |
101868.47 |
Day 40 |
10979.34 |
30-90 Days |
E-1-Q |
18289.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |