| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71130.96 |
Day 43 |
9197.51 |
91-180 Days |
G-2 |
7378.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100734.54 |
Day 43 |
4364.36 |
Open |
G-3 |
7379.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25246.69 |
Day 43 |
3748.31 |
91-180 Days |
IG-1 |
5002.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74259.97 |
Day 43 |
10450.30 |
91-180 Days |
IG-2 |
14179.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108250.07 |
Day 43 |
1731.72 |
Open |
S-1 |
15003.58 |
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 |
98140.14 |
Day 43 |
9441.53 |
30-90 Days |
S-2 |
18682.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1710.69 |
Day 43 |
225.17 |
<30 Days |
S-3 |
48.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80542.64 |
Day 43 |
10875.55 |
91-180 Days |
S-4 |
6949.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5650.04 |
Day 43 |
495.27 |
30-90 Days |
S-5 |
239.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45767.61 |
Day 43 |
2251.06 |
91-180 Days |
S-6 |
1293.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54331.72 |
Day 43 |
233.98 |
<30 Days |
S-7 |
1694.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66245.29 |
Day 44 |
2371.95 |
30-90 Days |
A-0-Q |
8198.53 |
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 |
16937.10 |
Day 44 |
281.94 |
91-180 Days |
A-1-Q |
1301.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29014.34 |
Day 44 |
3375.71 |
Open |
A-2-Q |
5424.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42523.52 |
Day 44 |
1388.05 |
30-90 Days |
A-3-Q |
1324.33 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66364.70 |
Day 44 |
5926.00 |
30-90 Days |
A-4-Q |
12869.47 |
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 |
63277.10 |
Day 44 |
1284.87 |
91-180 Days |
A-5-Q |
6014.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83867.42 |
Day 44 |
4329.34 |
91-180 Days |
CB-1-Q |
14536.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80810.91 |
Day 44 |
8735.40 |
<30 Days |
CB-2-Q |
10886.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27215.36 |
Day 44 |
1997.88 |
91-180 Days |
S-1-Q |
3528.38 |
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 |
9783.18 |
Day 44 |
1454.44 |
Open |
S-2-Q |
1765.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2194.20 |
Day 44 |
306.17 |
91-180 Days |
S-3-Q |
45.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27293.85 |
Day 44 |
3786.87 |
30-90 Days |
S-4-Q |
1736.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83700.24 |
Day 44 |
9343.86 |
91-180 Days |
CB-3-Q |
12354.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1498.72 |
Day 44 |
39.00 |
Open |
G-1-Q |
118.95 |
No |
|
Risk Management |