| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24529.70 |
Day 45 |
1746.46 |
30-90 Days |
E-1 |
4828.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12347.07 |
Day 45 |
1817.57 |
<30 Days |
E-2 |
8.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60651.99 |
Day 45 |
6422.12 |
30-90 Days |
G-1 |
6102.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87726.14 |
Day 45 |
2126.06 |
<30 Days |
G-2 |
16310.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28169.63 |
Day 45 |
3629.22 |
91-180 Days |
G-3 |
5245.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89165.10 |
Day 45 |
6764.90 |
Open |
IG-1 |
10702.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48610.21 |
Day 45 |
6659.44 |
<30 Days |
IG-2 |
5055.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20716.77 |
Day 45 |
739.12 |
30-90 Days |
S-1 |
1053.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61053.38 |
Day 45 |
6891.51 |
<30 Days |
S-2 |
2233.95 |
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 |
11259.27 |
Day 45 |
81.56 |
Open |
S-3 |
1837.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66002.59 |
Day 45 |
6885.09 |
30-90 Days |
S-4 |
4015.02 |
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 |
17927.79 |
Day 45 |
1691.60 |
<30 Days |
S-5 |
1680.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18571.91 |
Day 45 |
1116.30 |
91-180 Days |
S-6 |
1015.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96151.82 |
Day 45 |
9799.60 |
<30 Days |
S-7 |
13977.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92447.85 |
Day 46 |
5495.15 |
Open |
A-0-Q |
930.36 |
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 |
82380.38 |
Day 46 |
10163.87 |
30-90 Days |
A-1-Q |
402.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95848.30 |
Day 46 |
11776.66 |
30-90 Days |
A-2-Q |
18839.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29589.18 |
Day 46 |
819.48 |
<30 Days |
A-3-Q |
5066.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112810.17 |
Day 46 |
5461.40 |
91-180 Days |
A-4-Q |
9230.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63703.30 |
Day 46 |
664.67 |
Open |
A-5-Q |
6264.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108638.33 |
Day 46 |
4196.23 |
Open |
CB-1-Q |
9667.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95393.05 |
Day 46 |
13370.80 |
91-180 Days |
CB-2-Q |
1704.66 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70898.76 |
Day 46 |
8082.50 |
Open |
S-1-Q |
13594.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11708.88 |
Day 46 |
701.18 |
30-90 Days |
S-2-Q |
742.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94475.46 |
Day 46 |
12201.57 |
91-180 Days |
S-3-Q |
6762.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |