| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101455.95 |
Day 57 |
162.72 |
Open |
S-1 |
18864.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55339.52 |
Day 57 |
7188.28 |
30-90 Days |
S-2 |
296.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71528.70 |
Day 57 |
3269.32 |
Open |
S-3 |
10946.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11910.15 |
Day 57 |
1642.59 |
Open |
S-4 |
998.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75458.01 |
Day 57 |
6104.05 |
91-180 Days |
S-5 |
10897.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42205.43 |
Day 57 |
2783.99 |
30-90 Days |
S-6 |
3085.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76070.08 |
Day 57 |
7874.52 |
91-180 Days |
S-7 |
7701.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71642.38 |
Day 58 |
6019.68 |
<30 Days |
A-0-Q |
9254.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82958.87 |
Day 58 |
10074.23 |
Open |
A-1-Q |
7350.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110318.13 |
Day 58 |
2427.42 |
30-90 Days |
A-2-Q |
5100.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109834.21 |
Day 58 |
13240.41 |
91-180 Days |
A-3-Q |
12468.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15344.94 |
Day 58 |
73.21 |
Open |
A-4-Q |
521.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88923.93 |
Day 58 |
562.83 |
30-90 Days |
A-5-Q |
11455.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70767.56 |
Day 58 |
7460.24 |
Open |
CB-1-Q |
7225.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92988.56 |
Day 58 |
4539.83 |
91-180 Days |
CB-2-Q |
13741.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14417.25 |
Day 58 |
1256.88 |
Open |
S-1-Q |
2675.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58258.81 |
Day 58 |
6635.55 |
30-90 Days |
S-2-Q |
9444.57 |
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 |
36465.81 |
Day 58 |
2204.42 |
91-180 Days |
S-3-Q |
867.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60879.71 |
Day 58 |
7571.44 |
<30 Days |
S-4-Q |
7194.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31973.41 |
Day 58 |
2849.37 |
91-180 Days |
CB-3-Q |
5561.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14720.69 |
Day 58 |
1904.16 |
<30 Days |
G-1-Q |
1476.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15712.11 |
Day 58 |
2160.58 |
91-180 Days |
G-2-Q |
587.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100339.32 |
Day 58 |
10209.91 |
91-180 Days |
G-3-Q |
14752.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3548.30 |
Day 58 |
506.91 |
91-180 Days |
S-5-Q |
678.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48357.54 |
Day 58 |
5533.06 |
Open |
S-6-Q |
8613.23 |
No |
|
Risk Management |