| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104487.50 |
Day 52 |
70.19 |
30-90 Days |
G-1 |
12468.16 |
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 |
64711.57 |
Day 52 |
658.71 |
91-180 Days |
G-2 |
2723.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57787.61 |
Day 52 |
5615.89 |
30-90 Days |
G-3 |
5306.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59857.55 |
Day 52 |
3498.97 |
<30 Days |
IG-1 |
4359.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29884.54 |
Day 52 |
2877.62 |
30-90 Days |
IG-2 |
3350.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30918.08 |
Day 52 |
2318.64 |
<30 Days |
S-1 |
3210.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56331.14 |
Day 52 |
4010.46 |
91-180 Days |
S-2 |
9026.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45864.01 |
Day 52 |
3512.42 |
Open |
S-3 |
8922.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37071.29 |
Day 52 |
3646.31 |
Open |
S-4 |
3288.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34961.33 |
Day 52 |
4474.72 |
91-180 Days |
S-5 |
3722.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19971.93 |
Day 52 |
504.71 |
91-180 Days |
S-6 |
3035.32 |
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 |
74206.75 |
Day 52 |
9046.82 |
Open |
S-7 |
13920.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3036.99 |
Day 53 |
345.41 |
<30 Days |
A-0-Q |
333.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55755.99 |
Day 53 |
6027.16 |
91-180 Days |
A-1-Q |
10377.29 |
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 |
67668.65 |
Day 53 |
5098.55 |
30-90 Days |
A-2-Q |
2828.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16241.75 |
Day 53 |
1510.56 |
Open |
A-3-Q |
940.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111326.97 |
Day 53 |
16272.30 |
30-90 Days |
A-4-Q |
1781.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4741.12 |
Day 53 |
85.59 |
30-90 Days |
A-5-Q |
283.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108611.35 |
Day 53 |
13617.45 |
91-180 Days |
CB-1-Q |
9372.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66029.47 |
Day 53 |
3716.85 |
Open |
CB-2-Q |
8826.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70412.16 |
Day 53 |
3897.82 |
30-90 Days |
S-1-Q |
13549.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84646.50 |
Day 53 |
10127.86 |
30-90 Days |
S-2-Q |
16108.66 |
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 |
3676.65 |
Day 53 |
374.31 |
30-90 Days |
S-3-Q |
89.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110665.11 |
Day 53 |
5904.95 |
Open |
S-4-Q |
1794.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112171.20 |
Day 53 |
1005.62 |
30-90 Days |
CB-3-Q |
4700.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |