| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
311.43 |
Day 51 |
37.02 |
91-180 Days |
S-5-Q |
46.36 |
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 |
91307.94 |
Day 51 |
7264.12 |
91-180 Days |
S-6-Q |
16091.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34759.84 |
Day 51 |
1120.88 |
<30 Days |
S-7-Q |
680.08 |
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 |
80412.19 |
Day 51 |
11738.08 |
91-180 Days |
E-1-Q |
3875.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95027.58 |
Day 51 |
5063.14 |
<30 Days |
E-2-Q |
9945.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77895.52 |
Day 51 |
1189.96 |
30-90 Days |
IG-1-Q |
11885.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51449.33 |
Day 51 |
2633.32 |
30-90 Days |
IG-2-Q |
690.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101921.92 |
Day 51 |
3788.59 |
Open |
C-1 |
9071.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28174.73 |
Day 51 |
1754.72 |
<30 Days |
CB-4 |
4396.95 |
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 |
105261.06 |
Day 51 |
3346.03 |
<30 Days |
E-10 |
17105.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70409.45 |
Day 51 |
3264.40 |
91-180 Days |
E-3 |
8761.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63790.24 |
Day 51 |
4836.45 |
91-180 Days |
E-4 |
3542.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20331.24 |
Day 51 |
2871.77 |
<30 Days |
E-5 |
158.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85129.12 |
Day 51 |
9635.93 |
30-90 Days |
E-6 |
8284.30 |
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 |
16701.02 |
Day 51 |
1593.05 |
91-180 Days |
E-7 |
2023.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20145.69 |
Day 51 |
594.57 |
91-180 Days |
E-8 |
369.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36941.85 |
Day 51 |
1864.68 |
<30 Days |
E-9 |
2510.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32754.52 |
Day 51 |
4481.92 |
91-180 Days |
G-4 |
3977.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10207.94 |
Day 51 |
978.83 |
Open |
IG-3 |
2039.72 |
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 |
43749.46 |
Day 51 |
5972.47 |
30-90 Days |
IG-4 |
4810.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87025.53 |
Day 51 |
4859.14 |
91-180 Days |
IG-5 |
8201.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24098.99 |
Day 51 |
2648.56 |
91-180 Days |
IG-6 |
495.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74705.65 |
Day 51 |
7496.37 |
91-180 Days |
IG-7 |
2759.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101669.94 |
Day 51 |
13951.30 |
91-180 Days |
IG-8 |
15135.35 |
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 |
26547.37 |
Day 51 |
2979.11 |
Open |
L-1 |
2099.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |