| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87543.10 |
Day 54 |
10701.82 |
91-180 Days |
CB-3 |
5302.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84435.32 |
Day 54 |
4764.68 |
30-90 Days |
E-1 |
13123.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113334.32 |
Day 54 |
111.00 |
Open |
E-2 |
15080.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87641.30 |
Day 54 |
3850.07 |
91-180 Days |
G-1 |
6000.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105034.75 |
Day 54 |
14328.14 |
91-180 Days |
G-2 |
13157.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28344.40 |
Day 54 |
985.86 |
91-180 Days |
G-3 |
392.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98519.35 |
Day 54 |
4179.93 |
Open |
IG-1 |
15561.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111092.45 |
Day 54 |
11130.45 |
Open |
IG-2 |
11924.56 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22629.77 |
Day 54 |
275.23 |
Open |
S-1 |
4121.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24017.85 |
Day 54 |
3445.86 |
<30 Days |
S-2 |
2697.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75507.07 |
Day 54 |
8475.66 |
91-180 Days |
S-3 |
8064.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38685.19 |
Day 54 |
3714.60 |
<30 Days |
S-4 |
5326.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5903.15 |
Day 54 |
459.29 |
91-180 Days |
S-5 |
1031.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42482.89 |
Day 54 |
5273.93 |
<30 Days |
S-6 |
2854.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112462.09 |
Day 54 |
5999.98 |
<30 Days |
S-7 |
21311.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49004.43 |
Day 55 |
1758.61 |
30-90 Days |
A-0-Q |
9097.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38453.41 |
Day 55 |
4980.93 |
Open |
A-1-Q |
3971.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9267.74 |
Day 55 |
301.58 |
91-180 Days |
A-2-Q |
587.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45223.45 |
Day 55 |
4394.53 |
30-90 Days |
A-3-Q |
8453.46 |
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 |
31464.33 |
Day 55 |
3154.46 |
<30 Days |
A-4-Q |
5065.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92302.24 |
Day 55 |
2564.10 |
<30 Days |
A-5-Q |
14664.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51456.52 |
Day 55 |
1083.51 |
91-180 Days |
CB-1-Q |
4578.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96249.42 |
Day 55 |
6291.65 |
30-90 Days |
CB-2-Q |
4374.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105542.43 |
Day 55 |
5625.75 |
30-90 Days |
S-1-Q |
9252.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71070.82 |
Day 55 |
2706.26 |
30-90 Days |
S-2-Q |
14131.91 |
No |
|
Risk Management |