| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19295.64 |
Day 55 |
2318.53 |
91-180 Days |
S-4 |
1303.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58348.91 |
Day 55 |
7296.64 |
30-90 Days |
S-5 |
833.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2326.66 |
Day 55 |
169.17 |
<30 Days |
S-6 |
12.75 |
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 |
27259.70 |
Day 55 |
709.34 |
<30 Days |
S-7 |
1957.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83473.60 |
Day 56 |
5866.63 |
30-90 Days |
A-0-Q |
4303.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68344.68 |
Day 56 |
7515.88 |
Open |
A-1-Q |
2217.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66585.28 |
Day 56 |
1351.46 |
91-180 Days |
A-2-Q |
13064.05 |
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 |
41740.68 |
Day 56 |
5546.51 |
91-180 Days |
A-3-Q |
3472.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31327.71 |
Day 56 |
3318.82 |
<30 Days |
A-4-Q |
6017.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22607.95 |
Day 56 |
200.75 |
30-90 Days |
A-5-Q |
2892.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18781.57 |
Day 56 |
1423.86 |
91-180 Days |
CB-1-Q |
1234.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102869.48 |
Day 56 |
1844.44 |
Open |
CB-2-Q |
19269.11 |
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 |
3690.57 |
Day 56 |
14.23 |
<30 Days |
S-1-Q |
14.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52416.44 |
Day 56 |
4762.45 |
30-90 Days |
S-2-Q |
4458.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87875.94 |
Day 56 |
272.52 |
Open |
S-3-Q |
755.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13015.54 |
Day 56 |
588.14 |
<30 Days |
S-4-Q |
1265.17 |
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 |
95612.51 |
Day 56 |
10991.48 |
Open |
CB-3-Q |
2659.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111284.90 |
Day 56 |
3180.30 |
Open |
G-1-Q |
15547.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51192.56 |
Day 56 |
6980.29 |
30-90 Days |
G-2-Q |
9195.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18118.85 |
Day 56 |
2669.42 |
30-90 Days |
G-3-Q |
270.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41101.82 |
Day 56 |
1783.12 |
30-90 Days |
S-5-Q |
3580.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66444.61 |
Day 56 |
5353.10 |
30-90 Days |
S-6-Q |
5728.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61015.14 |
Day 56 |
8788.08 |
30-90 Days |
S-7-Q |
8074.39 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86634.80 |
Day 56 |
110.77 |
<30 Days |
E-1-Q |
4441.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56321.74 |
Day 56 |
6541.27 |
Open |
E-2-Q |
6045.63 |
No |
|
Legal |