| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32618.73 |
Day 44 |
3849.67 |
Open |
Y-2 |
619.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107179.69 |
Day 44 |
12281.49 |
30-90 Days |
Y-3 |
19985.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92411.28 |
Day 44 |
9121.61 |
Open |
Y-4 |
793.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63524.66 |
Day 44 |
4993.35 |
<30 Days |
Z-1 |
3493.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97569.12 |
Day 44 |
13581.33 |
<30 Days |
A-2 |
15674.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
513.77 |
Day 44 |
47.27 |
<30 Days |
A-3 |
70.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22524.71 |
Day 44 |
2634.51 |
91-180 Days |
A-4 |
2251.23 |
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 |
75197.18 |
Day 44 |
5533.85 |
Open |
A-5 |
12768.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71218.46 |
Day 44 |
7832.72 |
30-90 Days |
CB-1 |
11440.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105334.20 |
Day 44 |
9251.33 |
30-90 Days |
CB-2 |
1325.11 |
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 |
90123.42 |
Day 44 |
6448.99 |
91-180 Days |
CB-3 |
434.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56029.95 |
Day 44 |
4533.67 |
<30 Days |
E-1 |
418.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32163.02 |
Day 44 |
236.79 |
Open |
E-2 |
1289.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24753.09 |
Day 44 |
948.03 |
<30 Days |
G-1 |
2577.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26755.03 |
Day 44 |
888.29 |
91-180 Days |
G-2 |
1511.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66484.56 |
Day 44 |
9752.45 |
91-180 Days |
G-3 |
12773.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16542.49 |
Day 44 |
1194.78 |
91-180 Days |
IG-1 |
2226.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14141.28 |
Day 44 |
1884.30 |
<30 Days |
IG-2 |
2206.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58551.47 |
Day 44 |
1868.21 |
<30 Days |
S-1 |
4329.94 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10910.11 |
Day 44 |
903.75 |
<30 Days |
S-2 |
1809.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16464.65 |
Day 44 |
631.91 |
30-90 Days |
S-3 |
493.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111505.38 |
Day 44 |
8884.33 |
91-180 Days |
S-4 |
3933.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72310.02 |
Day 44 |
5407.77 |
91-180 Days |
S-5 |
3233.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40864.57 |
Day 44 |
2146.51 |
Open |
S-6 |
5720.84 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81396.56 |
Day 44 |
11724.21 |
30-90 Days |
S-7 |
14458.95 |
Yes |
Liberty International Finance Ltd. |
Legal |