| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40559.91 |
Day 46 |
4762.32 |
91-180 Days |
S-5 |
5396.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35844.97 |
Day 46 |
4310.74 |
Open |
S-6 |
6927.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90299.49 |
Day 46 |
11380.70 |
91-180 Days |
S-7 |
1075.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20230.15 |
Day 47 |
799.18 |
30-90 Days |
A-0-Q |
1587.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89412.33 |
Day 47 |
11290.72 |
91-180 Days |
A-1-Q |
803.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41784.94 |
Day 47 |
2956.81 |
Open |
A-2-Q |
2774.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14048.51 |
Day 47 |
1471.41 |
Open |
A-3-Q |
248.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13754.99 |
Day 47 |
619.62 |
91-180 Days |
A-4-Q |
2164.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8657.00 |
Day 47 |
879.39 |
<30 Days |
A-5-Q |
1711.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99533.67 |
Day 47 |
14392.30 |
<30 Days |
CB-1-Q |
12391.94 |
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 |
104623.23 |
Day 47 |
5025.60 |
91-180 Days |
CB-2-Q |
11271.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12277.83 |
Day 47 |
1294.11 |
30-90 Days |
S-1-Q |
2398.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13709.94 |
Day 47 |
673.76 |
30-90 Days |
S-2-Q |
1848.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29640.78 |
Day 47 |
2213.10 |
<30 Days |
S-3-Q |
2046.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103146.35 |
Day 47 |
6805.73 |
30-90 Days |
S-4-Q |
5972.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2766.30 |
Day 47 |
43.44 |
<30 Days |
CB-3-Q |
317.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62303.55 |
Day 47 |
8939.91 |
<30 Days |
G-1-Q |
352.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69416.71 |
Day 47 |
2306.94 |
30-90 Days |
G-2-Q |
1654.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55379.47 |
Day 47 |
6582.35 |
91-180 Days |
G-3-Q |
582.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61159.82 |
Day 47 |
8034.54 |
Open |
S-5-Q |
8174.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58128.63 |
Day 47 |
6754.04 |
<30 Days |
S-6-Q |
1858.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18099.89 |
Day 47 |
598.30 |
91-180 Days |
S-7-Q |
2313.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37977.33 |
Day 47 |
5694.06 |
30-90 Days |
E-1-Q |
4687.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110750.79 |
Day 47 |
10157.62 |
Open |
E-2-Q |
12263.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74767.96 |
Day 47 |
3280.17 |
91-180 Days |
IG-1-Q |
4965.51 |
No |
|
Treasury |