| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53273.34 |
Day 43 |
328.70 |
30-90 Days |
A-3-Q |
5500.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
663.87 |
Day 43 |
5.55 |
91-180 Days |
A-4-Q |
94.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47246.65 |
Day 43 |
6682.81 |
30-90 Days |
A-5-Q |
4580.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51975.05 |
Day 43 |
6362.14 |
91-180 Days |
CB-1-Q |
8837.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51937.30 |
Day 43 |
3556.08 |
91-180 Days |
CB-2-Q |
5454.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70440.78 |
Day 43 |
2261.62 |
Open |
S-1-Q |
2601.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82178.03 |
Day 43 |
437.79 |
Open |
S-2-Q |
7506.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55904.66 |
Day 43 |
5877.21 |
<30 Days |
S-3-Q |
9280.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103493.71 |
Day 43 |
15295.75 |
<30 Days |
S-4-Q |
9874.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35487.82 |
Day 43 |
1622.96 |
30-90 Days |
CB-3-Q |
6190.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97309.73 |
Day 43 |
13860.15 |
Open |
G-1-Q |
18421.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89634.14 |
Day 43 |
7.85 |
Open |
G-2-Q |
3073.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99459.26 |
Day 43 |
6064.05 |
<30 Days |
G-3-Q |
3963.86 |
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 |
63305.16 |
Day 43 |
9132.75 |
<30 Days |
S-5-Q |
12161.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71838.76 |
Day 43 |
6631.48 |
Open |
S-6-Q |
6462.66 |
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 |
78213.17 |
Day 43 |
2923.25 |
Open |
S-7-Q |
962.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52657.36 |
Day 43 |
3915.80 |
Open |
E-1-Q |
7394.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61257.72 |
Day 43 |
2315.60 |
<30 Days |
E-2-Q |
1682.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80483.43 |
Day 43 |
6568.03 |
91-180 Days |
IG-1-Q |
8647.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70530.45 |
Day 43 |
9934.23 |
30-90 Days |
IG-2-Q |
326.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81492.36 |
Day 43 |
9529.56 |
Open |
C-1 |
6011.32 |
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 |
38084.46 |
Day 43 |
2836.63 |
30-90 Days |
CB-4 |
5366.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93902.93 |
Day 43 |
10385.35 |
30-90 Days |
E-10 |
3420.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45409.25 |
Day 43 |
2690.04 |
30-90 Days |
E-3 |
5714.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96272.81 |
Day 43 |
9264.07 |
<30 Days |
E-4 |
11698.62 |
No |
|
Risk Management |