| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79609.52 |
Day 55 |
2236.50 |
30-90 Days |
S-3-Q |
13355.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1798.16 |
Day 55 |
142.24 |
30-90 Days |
S-4-Q |
134.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63772.39 |
Day 55 |
96.58 |
Open |
CB-3-Q |
2963.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27857.76 |
Day 55 |
2271.28 |
91-180 Days |
G-1-Q |
995.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17286.55 |
Day 55 |
1222.10 |
91-180 Days |
G-2-Q |
1091.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73273.60 |
Day 55 |
6786.65 |
<30 Days |
G-3-Q |
1028.82 |
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 |
79767.82 |
Day 55 |
1011.30 |
30-90 Days |
S-5-Q |
12348.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31638.38 |
Day 55 |
682.48 |
30-90 Days |
S-6-Q |
3470.57 |
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 |
61164.94 |
Day 55 |
567.31 |
91-180 Days |
S-7-Q |
11988.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41261.12 |
Day 55 |
2383.54 |
30-90 Days |
E-1-Q |
5583.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112260.43 |
Day 55 |
11021.42 |
Open |
E-2-Q |
12563.07 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28940.86 |
Day 55 |
2880.63 |
91-180 Days |
IG-1-Q |
3483.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47232.00 |
Day 55 |
5450.54 |
91-180 Days |
IG-2-Q |
8464.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9917.01 |
Day 55 |
1238.64 |
Open |
C-1 |
1847.92 |
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 |
11615.24 |
Day 55 |
1088.03 |
Open |
CB-4 |
734.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54549.62 |
Day 55 |
6143.54 |
30-90 Days |
E-10 |
10048.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27879.66 |
Day 55 |
792.60 |
<30 Days |
E-3 |
4674.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34739.88 |
Day 55 |
43.79 |
91-180 Days |
E-4 |
5430.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99579.26 |
Day 55 |
11610.87 |
30-90 Days |
E-5 |
9900.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92228.14 |
Day 55 |
5708.60 |
<30 Days |
E-6 |
1251.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3379.30 |
Day 55 |
166.94 |
30-90 Days |
E-7 |
474.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84438.72 |
Day 55 |
7094.27 |
91-180 Days |
E-8 |
8217.81 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15516.24 |
Day 55 |
1661.71 |
30-90 Days |
E-9 |
1690.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8247.38 |
Day 55 |
648.02 |
<30 Days |
G-4 |
373.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4552.04 |
Day 55 |
45.69 |
30-90 Days |
IG-3 |
509.75 |
Yes |
Liberty International Finance Ltd. |
Legal |