| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109626.29 |
Day 52 |
7763.69 |
91-180 Days |
A-2-Q |
1722.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60628.39 |
Day 52 |
807.31 |
30-90 Days |
A-3-Q |
11536.23 |
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 |
54365.63 |
Day 52 |
8150.61 |
30-90 Days |
A-4-Q |
5967.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74870.03 |
Day 52 |
4549.06 |
<30 Days |
A-5-Q |
6663.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75100.95 |
Day 52 |
3509.49 |
30-90 Days |
CB-1-Q |
1036.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17818.52 |
Day 52 |
560.46 |
<30 Days |
CB-2-Q |
120.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89570.95 |
Day 52 |
4235.56 |
<30 Days |
S-1-Q |
6127.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54497.19 |
Day 52 |
7874.95 |
<30 Days |
S-2-Q |
1520.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107035.39 |
Day 52 |
15730.19 |
91-180 Days |
S-3-Q |
14920.94 |
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 |
88155.16 |
Day 52 |
12686.53 |
Open |
S-4-Q |
14008.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3534.25 |
Day 52 |
152.00 |
<30 Days |
CB-3-Q |
597.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86554.85 |
Day 52 |
12377.38 |
Open |
G-1-Q |
17091.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8568.85 |
Day 52 |
1160.32 |
30-90 Days |
G-2-Q |
1299.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97692.77 |
Day 52 |
12178.80 |
Open |
G-3-Q |
9930.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83377.86 |
Day 52 |
8788.85 |
30-90 Days |
S-5-Q |
14093.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1971.76 |
Day 52 |
106.78 |
30-90 Days |
S-6-Q |
130.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66148.22 |
Day 52 |
346.21 |
91-180 Days |
S-7-Q |
2871.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44302.50 |
Day 52 |
473.21 |
30-90 Days |
E-1-Q |
8095.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77820.52 |
Day 52 |
1044.43 |
30-90 Days |
E-2-Q |
794.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41575.70 |
Day 52 |
5627.95 |
<30 Days |
IG-1-Q |
122.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56631.69 |
Day 52 |
8104.45 |
<30 Days |
IG-2-Q |
5396.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51875.15 |
Day 52 |
4140.34 |
91-180 Days |
C-1 |
7609.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53467.80 |
Day 52 |
4722.31 |
Open |
CB-4 |
8152.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26741.93 |
Day 52 |
2044.90 |
30-90 Days |
E-10 |
4700.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104836.76 |
Day 52 |
8048.51 |
30-90 Days |
E-3 |
960.01 |
No |
|
Treasury |