| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73977.30 |
Day 53 |
3260.74 |
91-180 Days |
S-7 |
2270.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19944.07 |
Day 54 |
2468.20 |
91-180 Days |
A-0-Q |
958.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55997.62 |
Day 54 |
2288.58 |
<30 Days |
A-1-Q |
10177.55 |
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 |
9952.13 |
Day 54 |
1027.36 |
91-180 Days |
A-2-Q |
369.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20657.73 |
Day 54 |
989.00 |
30-90 Days |
A-3-Q |
3525.08 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23889.88 |
Day 54 |
239.84 |
<30 Days |
A-4-Q |
387.44 |
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 |
75230.81 |
Day 54 |
10607.49 |
91-180 Days |
A-5-Q |
43.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19482.54 |
Day 54 |
2519.24 |
30-90 Days |
CB-1-Q |
70.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62830.83 |
Day 54 |
4282.08 |
<30 Days |
CB-2-Q |
5044.72 |
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 |
80324.37 |
Day 54 |
2477.69 |
91-180 Days |
S-1-Q |
1782.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92319.92 |
Day 54 |
10280.06 |
Open |
S-2-Q |
15752.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75957.60 |
Day 54 |
4301.96 |
30-90 Days |
S-3-Q |
12098.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109815.48 |
Day 54 |
1480.95 |
91-180 Days |
S-4-Q |
16709.09 |
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 |
62587.69 |
Day 54 |
8464.91 |
30-90 Days |
CB-3-Q |
11296.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53670.91 |
Day 54 |
3583.47 |
30-90 Days |
G-1-Q |
9352.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4303.48 |
Day 54 |
191.27 |
30-90 Days |
G-2-Q |
495.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13170.06 |
Day 54 |
1428.72 |
<30 Days |
G-3-Q |
1525.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67974.52 |
Day 54 |
2844.02 |
91-180 Days |
S-5-Q |
7276.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81473.32 |
Day 54 |
2957.10 |
Open |
S-6-Q |
10363.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36642.64 |
Day 54 |
4256.24 |
91-180 Days |
S-7-Q |
7179.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86583.93 |
Day 54 |
1485.37 |
Open |
E-1-Q |
13373.38 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36052.58 |
Day 54 |
5311.98 |
<30 Days |
E-2-Q |
4015.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12724.19 |
Day 54 |
1340.66 |
Open |
IG-1-Q |
451.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103725.32 |
Day 54 |
12231.71 |
91-180 Days |
IG-2-Q |
4785.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27056.77 |
Day 54 |
1083.86 |
30-90 Days |
C-1 |
2851.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |