| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100130.12 |
Day 40 |
12573.55 |
Open |
A-4 |
2691.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85702.65 |
Day 40 |
9170.12 |
<30 Days |
A-5 |
8496.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61171.43 |
Day 40 |
554.57 |
Open |
CB-1 |
9667.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40169.19 |
Day 40 |
929.14 |
Open |
CB-2 |
3678.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1436.55 |
Day 40 |
128.77 |
91-180 Days |
CB-3 |
46.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93026.34 |
Day 40 |
4693.21 |
Open |
E-1 |
14958.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102797.09 |
Day 40 |
3354.31 |
<30 Days |
E-2 |
18449.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37106.29 |
Day 40 |
3676.61 |
<30 Days |
G-1 |
1770.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74515.02 |
Day 40 |
4820.05 |
91-180 Days |
G-2 |
2405.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40037.97 |
Day 40 |
1936.84 |
91-180 Days |
G-3 |
7700.50 |
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 |
20939.25 |
Day 40 |
2673.05 |
30-90 Days |
IG-1 |
3955.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78125.59 |
Day 40 |
6430.64 |
30-90 Days |
IG-2 |
9527.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77309.49 |
Day 40 |
866.25 |
30-90 Days |
S-1 |
1661.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98365.58 |
Day 40 |
156.98 |
<30 Days |
S-2 |
14882.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33550.68 |
Day 40 |
215.07 |
91-180 Days |
S-3 |
4960.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81658.37 |
Day 40 |
11867.62 |
<30 Days |
S-4 |
12264.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69658.45 |
Day 40 |
5672.90 |
<30 Days |
S-5 |
12166.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16336.53 |
Day 40 |
48.45 |
30-90 Days |
S-6 |
681.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8153.14 |
Day 40 |
173.91 |
<30 Days |
S-7 |
278.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44380.50 |
Day 41 |
393.04 |
Open |
A-0-Q |
5681.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66473.72 |
Day 41 |
3719.47 |
<30 Days |
A-1-Q |
11084.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5187.56 |
Day 41 |
538.53 |
<30 Days |
A-2-Q |
439.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100629.44 |
Day 41 |
6392.38 |
<30 Days |
A-3-Q |
9855.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23354.22 |
Day 41 |
2297.62 |
30-90 Days |
A-4-Q |
3378.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3919.01 |
Day 41 |
271.33 |
91-180 Days |
A-5-Q |
497.09 |
Yes |
Liberty Wealth Management LLC |
Risk Management |