| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23838.77 |
Day 56 |
446.39 |
30-90 Days |
A-5 |
3027.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81488.72 |
Day 56 |
10185.57 |
30-90 Days |
CB-1 |
11765.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110907.00 |
Day 56 |
11370.74 |
30-90 Days |
CB-2 |
21883.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49272.74 |
Day 56 |
2593.31 |
<30 Days |
CB-3 |
1042.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111681.54 |
Day 56 |
14048.59 |
30-90 Days |
E-1 |
20131.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42526.09 |
Day 56 |
2410.34 |
Open |
E-2 |
902.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36622.63 |
Day 56 |
5458.78 |
<30 Days |
G-1 |
2166.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3050.80 |
Day 56 |
209.78 |
91-180 Days |
G-2 |
372.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17286.97 |
Day 56 |
1354.37 |
Open |
G-3 |
860.19 |
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 |
40071.44 |
Day 56 |
656.78 |
30-90 Days |
IG-1 |
7470.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11770.96 |
Day 56 |
150.01 |
Open |
IG-2 |
451.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53391.17 |
Day 56 |
2675.77 |
30-90 Days |
S-1 |
1430.28 |
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 |
102188.99 |
Day 56 |
9936.13 |
Open |
S-2 |
10952.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62407.18 |
Day 56 |
8186.22 |
Open |
S-3 |
3388.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54572.74 |
Day 56 |
6625.19 |
30-90 Days |
S-4 |
8674.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102717.49 |
Day 56 |
4607.58 |
91-180 Days |
S-5 |
7988.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33227.54 |
Day 56 |
4217.76 |
<30 Days |
S-6 |
3444.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40049.06 |
Day 56 |
2395.53 |
30-90 Days |
S-7 |
7622.68 |
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 |
73482.04 |
Day 57 |
322.15 |
<30 Days |
A-0-Q |
12833.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94857.93 |
Day 57 |
891.99 |
Open |
A-1-Q |
18042.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1191.75 |
Day 57 |
93.43 |
91-180 Days |
A-2-Q |
189.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90097.38 |
Day 57 |
3394.78 |
<30 Days |
A-3-Q |
4765.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59904.61 |
Day 57 |
1276.13 |
30-90 Days |
A-4-Q |
6017.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28599.03 |
Day 57 |
3459.08 |
<30 Days |
A-5-Q |
1991.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15411.97 |
Day 57 |
874.26 |
Open |
CB-1-Q |
2714.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |