| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4382.25 |
Day 50 |
318.77 |
30-90 Days |
IG-1 |
399.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45469.17 |
Day 50 |
3184.62 |
<30 Days |
IG-2 |
3894.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103276.92 |
Day 50 |
5040.16 |
91-180 Days |
S-1 |
13569.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71102.12 |
Day 50 |
6199.49 |
<30 Days |
S-2 |
759.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111677.90 |
Day 50 |
6763.56 |
<30 Days |
S-3 |
11970.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106887.20 |
Day 50 |
4846.62 |
91-180 Days |
S-4 |
12652.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73764.43 |
Day 50 |
3184.03 |
30-90 Days |
S-5 |
1715.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4557.61 |
Day 50 |
574.52 |
<30 Days |
S-6 |
617.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56764.70 |
Day 50 |
2037.64 |
Open |
S-7 |
4253.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104589.90 |
Day 51 |
9512.36 |
91-180 Days |
A-0-Q |
16198.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10828.69 |
Day 51 |
53.84 |
30-90 Days |
A-1-Q |
485.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98789.02 |
Day 51 |
370.14 |
Open |
A-2-Q |
7945.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87708.73 |
Day 51 |
8757.32 |
30-90 Days |
A-3-Q |
7948.45 |
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 |
62621.89 |
Day 51 |
7782.01 |
Open |
A-4-Q |
2083.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24929.97 |
Day 51 |
1580.08 |
91-180 Days |
A-5-Q |
352.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18377.48 |
Day 51 |
1492.25 |
91-180 Days |
CB-1-Q |
1807.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69238.72 |
Day 51 |
8427.68 |
<30 Days |
CB-2-Q |
4392.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64065.19 |
Day 51 |
4240.68 |
Open |
S-1-Q |
2710.39 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51403.91 |
Day 51 |
1297.30 |
Open |
S-2-Q |
7666.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14782.69 |
Day 51 |
1292.03 |
91-180 Days |
S-3-Q |
1572.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44447.26 |
Day 51 |
1282.59 |
91-180 Days |
S-4-Q |
447.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98783.97 |
Day 51 |
10236.39 |
Open |
CB-3-Q |
11225.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69785.78 |
Day 51 |
3727.75 |
30-90 Days |
G-1-Q |
9611.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66235.90 |
Day 51 |
5817.95 |
Open |
G-2-Q |
11648.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
779.21 |
Day 51 |
8.18 |
30-90 Days |
G-3-Q |
72.07 |
No |
|
Operations |