| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8625.56 |
Day 41 |
1000.26 |
91-180 Days |
CB-1-Q |
1099.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112913.94 |
Day 41 |
9834.18 |
91-180 Days |
CB-2-Q |
20924.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5029.57 |
Day 41 |
185.41 |
Open |
S-1-Q |
348.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107577.11 |
Day 41 |
10935.63 |
30-90 Days |
S-2-Q |
14604.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13046.87 |
Day 41 |
26.97 |
<30 Days |
S-3-Q |
2353.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113007.64 |
Day 41 |
5167.54 |
Open |
S-4-Q |
4584.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42252.75 |
Day 41 |
5388.58 |
91-180 Days |
CB-3-Q |
802.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49946.78 |
Day 41 |
3386.04 |
91-180 Days |
G-1-Q |
4273.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25200.36 |
Day 41 |
3207.98 |
30-90 Days |
G-2-Q |
127.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10312.09 |
Day 41 |
215.32 |
91-180 Days |
G-3-Q |
1394.86 |
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 |
87254.71 |
Day 41 |
6854.05 |
Open |
S-5-Q |
7062.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74822.81 |
Day 41 |
5715.84 |
<30 Days |
S-6-Q |
11503.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75247.21 |
Day 41 |
6735.78 |
91-180 Days |
S-7-Q |
11430.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38852.74 |
Day 41 |
3563.86 |
91-180 Days |
E-1-Q |
6629.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81325.29 |
Day 41 |
10418.41 |
91-180 Days |
E-2-Q |
10599.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4612.30 |
Day 41 |
436.02 |
Open |
IG-1-Q |
483.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56931.37 |
Day 41 |
3518.17 |
<30 Days |
IG-2-Q |
7365.25 |
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 |
50316.09 |
Day 41 |
3636.29 |
<30 Days |
C-1 |
7621.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88720.60 |
Day 41 |
4439.92 |
<30 Days |
CB-4 |
4094.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9639.70 |
Day 41 |
566.11 |
30-90 Days |
E-10 |
1135.98 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107356.27 |
Day 41 |
8324.58 |
<30 Days |
E-3 |
18724.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35787.49 |
Day 41 |
312.97 |
30-90 Days |
E-4 |
5237.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98988.08 |
Day 41 |
5129.54 |
91-180 Days |
E-5 |
17189.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106066.42 |
Day 41 |
6053.09 |
30-90 Days |
E-6 |
4465.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54622.11 |
Day 41 |
3402.55 |
<30 Days |
E-7 |
9684.91 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |