| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4149.53 |
Day 45 |
19.98 |
<30 Days |
A-0-Q |
384.06 |
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 |
55076.19 |
Day 45 |
488.86 |
30-90 Days |
A-1-Q |
2232.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56056.68 |
Day 45 |
7165.87 |
Open |
A-2-Q |
8873.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78670.00 |
Day 45 |
798.47 |
30-90 Days |
A-3-Q |
10988.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90560.15 |
Day 45 |
12327.99 |
91-180 Days |
A-4-Q |
15785.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109412.73 |
Day 45 |
15821.98 |
91-180 Days |
A-5-Q |
9038.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78533.34 |
Day 45 |
7647.97 |
91-180 Days |
CB-1-Q |
1274.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27738.78 |
Day 45 |
244.31 |
30-90 Days |
CB-2-Q |
1867.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42564.67 |
Day 45 |
5665.75 |
91-180 Days |
S-1-Q |
2627.42 |
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 |
43893.80 |
Day 45 |
2774.36 |
91-180 Days |
S-2-Q |
918.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83058.19 |
Day 45 |
1863.36 |
91-180 Days |
S-3-Q |
7909.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62532.07 |
Day 45 |
9315.95 |
91-180 Days |
S-4-Q |
4138.86 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24629.83 |
Day 45 |
1237.15 |
30-90 Days |
CB-3-Q |
965.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72545.89 |
Day 45 |
1834.75 |
30-90 Days |
G-1-Q |
5246.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10993.60 |
Day 45 |
1565.94 |
30-90 Days |
G-2-Q |
22.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34264.25 |
Day 45 |
156.17 |
<30 Days |
G-3-Q |
1040.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47486.47 |
Day 45 |
5394.80 |
91-180 Days |
S-5-Q |
9408.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11890.22 |
Day 45 |
900.54 |
Open |
S-6-Q |
77.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43320.66 |
Day 45 |
4518.53 |
Open |
S-7-Q |
3315.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110190.91 |
Day 45 |
7754.95 |
<30 Days |
E-1-Q |
11355.42 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113297.01 |
Day 45 |
1210.00 |
<30 Days |
E-2-Q |
18338.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104426.45 |
Day 45 |
9391.44 |
91-180 Days |
IG-1-Q |
4102.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104814.09 |
Day 45 |
452.14 |
<30 Days |
IG-2-Q |
15433.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104785.07 |
Day 45 |
12235.71 |
Open |
C-1 |
9607.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75037.67 |
Day 45 |
660.45 |
30-90 Days |
CB-4 |
12411.14 |
No |
|
Operations |