| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67916.03 |
Day 48 |
6890.35 |
Open |
S-1-Q |
7484.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105306.53 |
Day 48 |
13823.73 |
30-90 Days |
S-2-Q |
19959.76 |
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 |
63130.88 |
Day 48 |
3207.58 |
91-180 Days |
S-3-Q |
5989.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21989.90 |
Day 48 |
1664.07 |
<30 Days |
S-4-Q |
2129.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52103.79 |
Day 48 |
426.17 |
<30 Days |
CB-3-Q |
2562.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111019.34 |
Day 48 |
10356.91 |
<30 Days |
G-1-Q |
21690.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40529.86 |
Day 48 |
2745.98 |
Open |
G-2-Q |
3601.73 |
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 |
8093.37 |
Day 48 |
578.09 |
30-90 Days |
G-3-Q |
708.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54678.55 |
Day 48 |
1246.79 |
30-90 Days |
S-5-Q |
1433.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8059.56 |
Day 48 |
720.11 |
30-90 Days |
S-6-Q |
1510.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58936.58 |
Day 48 |
8694.03 |
<30 Days |
S-7-Q |
3899.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91213.72 |
Day 48 |
11711.35 |
<30 Days |
E-1-Q |
2857.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80779.89 |
Day 48 |
1730.60 |
<30 Days |
E-2-Q |
4785.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103666.81 |
Day 48 |
2585.61 |
<30 Days |
IG-1-Q |
1958.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96010.56 |
Day 48 |
2218.97 |
91-180 Days |
IG-2-Q |
17495.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87755.03 |
Day 48 |
9657.02 |
30-90 Days |
C-1 |
15565.15 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85840.88 |
Day 48 |
3523.54 |
Open |
CB-4 |
129.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32049.33 |
Day 48 |
4501.29 |
<30 Days |
E-10 |
253.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99184.55 |
Day 48 |
2585.33 |
30-90 Days |
E-3 |
10344.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42920.11 |
Day 48 |
2562.42 |
30-90 Days |
E-4 |
591.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49944.36 |
Day 48 |
297.22 |
30-90 Days |
E-5 |
534.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91709.17 |
Day 48 |
9346.71 |
Open |
E-6 |
8965.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109249.80 |
Day 48 |
15395.83 |
<30 Days |
E-7 |
15824.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91379.52 |
Day 48 |
995.08 |
Open |
E-8 |
11662.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99664.50 |
Day 48 |
5800.67 |
91-180 Days |
E-9 |
16366.71 |
Yes |
Liberty Mortgage Services Corp. |
Legal |