| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69292.96 |
Day 49 |
2216.56 |
30-90 Days |
A-3 |
11763.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72399.03 |
Day 49 |
2056.29 |
Open |
A-4 |
6893.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37423.03 |
Day 49 |
4727.02 |
30-90 Days |
A-5 |
701.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68775.43 |
Day 49 |
9810.25 |
91-180 Days |
CB-1 |
7025.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82313.30 |
Day 49 |
11453.73 |
<30 Days |
CB-2 |
14187.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47521.09 |
Day 49 |
87.93 |
Open |
CB-3 |
430.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80394.44 |
Day 49 |
4941.43 |
<30 Days |
E-1 |
110.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69047.80 |
Day 49 |
5207.60 |
<30 Days |
E-2 |
11325.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66310.66 |
Day 49 |
3313.96 |
91-180 Days |
G-1 |
13248.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24028.09 |
Day 49 |
1581.41 |
91-180 Days |
G-2 |
2544.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4380.33 |
Day 49 |
97.63 |
91-180 Days |
G-3 |
120.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93560.83 |
Day 49 |
11388.43 |
30-90 Days |
IG-1 |
4576.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83304.71 |
Day 49 |
10668.75 |
Open |
IG-2 |
8611.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6302.48 |
Day 49 |
27.75 |
30-90 Days |
S-1 |
142.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79054.70 |
Day 49 |
8441.90 |
<30 Days |
S-2 |
6475.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52445.36 |
Day 49 |
1743.27 |
30-90 Days |
S-3 |
8423.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55888.71 |
Day 49 |
7298.66 |
Open |
S-4 |
7493.03 |
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 |
102269.98 |
Day 49 |
12318.70 |
<30 Days |
S-5 |
12942.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88416.68 |
Day 49 |
3073.72 |
91-180 Days |
S-6 |
15275.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76567.56 |
Day 49 |
10518.55 |
Open |
S-7 |
5942.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81503.61 |
Day 50 |
5571.94 |
91-180 Days |
A-0-Q |
2434.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80834.41 |
Day 50 |
2957.48 |
30-90 Days |
A-1-Q |
14633.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44875.73 |
Day 50 |
5369.61 |
Open |
A-2-Q |
1108.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67434.11 |
Day 50 |
3053.81 |
<30 Days |
A-3-Q |
1250.26 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69665.68 |
Day 50 |
3841.80 |
<30 Days |
A-4-Q |
11477.04 |
No |
|
Legal |