| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28126.77 |
Day 41 |
3384.02 |
30-90 Days |
IG-2 |
3752.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87678.19 |
Day 41 |
11362.86 |
<30 Days |
S-1 |
451.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38535.21 |
Day 41 |
2453.57 |
91-180 Days |
S-2 |
2654.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102858.95 |
Day 41 |
15261.30 |
91-180 Days |
S-3 |
13161.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19075.01 |
Day 41 |
2600.48 |
<30 Days |
S-4 |
3006.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38849.58 |
Day 41 |
518.98 |
<30 Days |
S-5 |
6616.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31526.44 |
Day 41 |
4706.90 |
Open |
S-6 |
4511.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20453.58 |
Day 41 |
2448.98 |
Open |
S-7 |
1411.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42593.25 |
Day 42 |
4935.22 |
Open |
A-0-Q |
2747.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96476.53 |
Day 42 |
12719.64 |
91-180 Days |
A-1-Q |
8264.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72227.63 |
Day 42 |
10613.19 |
<30 Days |
A-2-Q |
6583.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69600.51 |
Day 42 |
8657.86 |
91-180 Days |
A-3-Q |
12011.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75152.59 |
Day 42 |
5440.39 |
Open |
A-4-Q |
3506.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73971.06 |
Day 42 |
5834.94 |
30-90 Days |
A-5-Q |
1836.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96895.80 |
Day 42 |
4413.06 |
91-180 Days |
CB-1-Q |
17031.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52600.56 |
Day 42 |
5499.75 |
91-180 Days |
CB-2-Q |
3633.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42374.25 |
Day 42 |
6076.95 |
30-90 Days |
S-1-Q |
3811.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78641.28 |
Day 42 |
6081.84 |
91-180 Days |
S-2-Q |
3902.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66785.40 |
Day 42 |
3394.62 |
Open |
S-3-Q |
1374.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45303.19 |
Day 42 |
5133.99 |
30-90 Days |
S-4-Q |
3656.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51548.11 |
Day 42 |
5808.24 |
91-180 Days |
CB-3-Q |
6697.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110166.18 |
Day 42 |
11058.62 |
<30 Days |
G-1-Q |
16610.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5933.19 |
Day 42 |
71.14 |
Open |
G-2-Q |
514.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18652.80 |
Day 42 |
597.90 |
30-90 Days |
G-3-Q |
2951.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60381.48 |
Day 42 |
5400.21 |
30-90 Days |
S-5-Q |
3612.50 |
No |
|
Risk Management |