| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50422.10 |
Day 46 |
3823.05 |
<30 Days |
S-4-Q |
9748.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100164.10 |
Day 46 |
2300.80 |
30-90 Days |
CB-3-Q |
4814.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94277.55 |
Day 46 |
9332.51 |
91-180 Days |
G-1-Q |
13730.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11587.75 |
Day 46 |
1128.15 |
<30 Days |
G-2-Q |
1504.80 |
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 |
27812.48 |
Day 46 |
2208.42 |
Open |
G-3-Q |
5226.87 |
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 |
67272.22 |
Day 46 |
9227.05 |
Open |
S-5-Q |
9309.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99227.21 |
Day 46 |
13188.69 |
91-180 Days |
S-6-Q |
4724.39 |
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 |
30788.49 |
Day 46 |
3114.81 |
<30 Days |
S-7-Q |
3807.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10415.91 |
Day 46 |
1058.44 |
<30 Days |
E-1-Q |
203.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26075.60 |
Day 46 |
3266.37 |
Open |
E-2-Q |
2208.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103975.63 |
Day 46 |
8921.49 |
91-180 Days |
IG-1-Q |
11975.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62412.56 |
Day 46 |
7068.80 |
30-90 Days |
IG-2-Q |
4752.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49464.05 |
Day 46 |
4829.11 |
Open |
C-1 |
4971.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98676.13 |
Day 46 |
9919.28 |
30-90 Days |
CB-4 |
19179.45 |
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 |
50001.49 |
Day 46 |
5064.93 |
<30 Days |
E-10 |
5904.60 |
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 |
104346.04 |
Day 46 |
13784.88 |
<30 Days |
E-3 |
2075.14 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50575.97 |
Day 46 |
3713.00 |
<30 Days |
E-4 |
6022.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112356.74 |
Day 46 |
12297.54 |
91-180 Days |
E-5 |
12702.31 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103480.47 |
Day 46 |
9879.54 |
30-90 Days |
E-6 |
11124.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110793.86 |
Day 46 |
14574.85 |
30-90 Days |
E-7 |
2199.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61573.28 |
Day 46 |
1392.79 |
91-180 Days |
E-8 |
4245.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8409.43 |
Day 46 |
814.19 |
Open |
E-9 |
1447.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63781.30 |
Day 46 |
1646.01 |
Open |
G-4 |
7423.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105119.21 |
Day 46 |
10857.50 |
30-90 Days |
IG-3 |
553.83 |
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 |
93510.47 |
Day 46 |
9078.75 |
<30 Days |
IG-4 |
6073.90 |
No |
|
Risk Management |