| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105929.16 |
Day 47 |
8404.33 |
91-180 Days |
CB-1 |
12781.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35055.41 |
Day 47 |
436.61 |
Open |
CB-2 |
2509.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51282.87 |
Day 47 |
4441.76 |
30-90 Days |
CB-3 |
735.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65158.88 |
Day 47 |
8311.11 |
<30 Days |
E-1 |
9680.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66705.74 |
Day 47 |
9728.38 |
<30 Days |
E-2 |
4043.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23942.17 |
Day 47 |
1655.98 |
91-180 Days |
G-1 |
2181.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99883.84 |
Day 47 |
6989.60 |
<30 Days |
G-2 |
9304.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68010.81 |
Day 47 |
4348.33 |
<30 Days |
G-3 |
1775.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39237.21 |
Day 47 |
878.74 |
91-180 Days |
IG-1 |
2284.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33361.58 |
Day 47 |
1786.19 |
30-90 Days |
IG-2 |
142.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102730.13 |
Day 47 |
7530.62 |
91-180 Days |
S-1 |
15757.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61571.94 |
Day 47 |
3125.29 |
30-90 Days |
S-2 |
541.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63940.75 |
Day 47 |
4246.07 |
Open |
S-3 |
4184.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5919.10 |
Day 47 |
103.45 |
30-90 Days |
S-4 |
413.26 |
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 |
72421.51 |
Day 47 |
4120.28 |
<30 Days |
S-5 |
7951.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88524.52 |
Day 47 |
9603.08 |
30-90 Days |
S-6 |
3696.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24129.71 |
Day 47 |
834.65 |
30-90 Days |
S-7 |
2451.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54633.76 |
Day 48 |
7632.34 |
30-90 Days |
A-0-Q |
1811.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19434.85 |
Day 48 |
828.35 |
30-90 Days |
A-1-Q |
824.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93601.96 |
Day 48 |
47.01 |
30-90 Days |
A-2-Q |
11215.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15023.48 |
Day 48 |
966.07 |
91-180 Days |
A-3-Q |
434.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57991.83 |
Day 48 |
8015.39 |
30-90 Days |
A-4-Q |
2357.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68535.66 |
Day 48 |
4339.51 |
91-180 Days |
A-5-Q |
13026.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73222.33 |
Day 48 |
6223.51 |
30-90 Days |
CB-1-Q |
2185.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48296.50 |
Day 48 |
3578.90 |
<30 Days |
CB-2-Q |
7242.14 |
No |
|
Legal |