| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65452.71 |
Day 50 |
7641.20 |
<30 Days |
A-5-Q |
234.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53662.44 |
Day 50 |
1773.52 |
Open |
CB-1-Q |
10437.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45835.90 |
Day 50 |
491.86 |
Open |
CB-2-Q |
533.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77750.59 |
Day 50 |
10884.48 |
30-90 Days |
S-1-Q |
449.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78812.78 |
Day 50 |
287.65 |
91-180 Days |
S-2-Q |
15054.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48442.33 |
Day 50 |
1357.90 |
Open |
S-3-Q |
2070.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49272.13 |
Day 50 |
1022.97 |
30-90 Days |
S-4-Q |
6101.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88114.08 |
Day 50 |
4521.66 |
Open |
CB-3-Q |
11110.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41376.26 |
Day 50 |
6154.61 |
Open |
G-1-Q |
7969.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58954.65 |
Day 50 |
3456.67 |
30-90 Days |
G-2-Q |
2669.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71007.22 |
Day 50 |
7884.04 |
91-180 Days |
G-3-Q |
2215.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78830.68 |
Day 50 |
962.21 |
<30 Days |
S-5-Q |
11649.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69612.65 |
Day 50 |
9273.61 |
<30 Days |
S-6-Q |
2028.58 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93525.77 |
Day 50 |
3736.08 |
91-180 Days |
S-7-Q |
17347.84 |
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 |
2505.07 |
Day 50 |
340.01 |
<30 Days |
E-1-Q |
432.77 |
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 |
63261.28 |
Day 50 |
6430.16 |
91-180 Days |
E-2-Q |
1469.44 |
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 |
24262.50 |
Day 50 |
1939.36 |
91-180 Days |
IG-1-Q |
462.56 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91191.28 |
Day 50 |
10292.88 |
30-90 Days |
IG-2-Q |
4043.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95973.11 |
Day 50 |
4436.32 |
<30 Days |
C-1 |
6141.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51261.00 |
Day 50 |
4271.02 |
30-90 Days |
CB-4 |
7787.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100804.73 |
Day 50 |
5905.12 |
30-90 Days |
E-10 |
11369.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102777.72 |
Day 50 |
15366.59 |
<30 Days |
E-3 |
19678.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63550.88 |
Day 50 |
3138.27 |
91-180 Days |
E-4 |
10018.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71752.85 |
Day 50 |
6724.09 |
<30 Days |
E-5 |
13912.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85493.08 |
Day 50 |
11992.29 |
<30 Days |
E-6 |
3109.61 |
Yes |
Liberty Wealth Management LLC |
Legal |