| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79928.39 |
Day 58 |
8827.12 |
30-90 Days |
S-7-Q |
12190.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75129.28 |
Day 58 |
201.71 |
91-180 Days |
E-1-Q |
7225.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34018.27 |
Day 58 |
4760.41 |
<30 Days |
E-2-Q |
1696.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85097.49 |
Day 58 |
10971.01 |
Open |
IG-1-Q |
3892.28 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26141.13 |
Day 58 |
1929.11 |
<30 Days |
IG-2-Q |
4504.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32326.58 |
Day 58 |
3506.40 |
30-90 Days |
C-1 |
1750.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45069.36 |
Day 58 |
6241.59 |
<30 Days |
CB-4 |
4261.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92293.69 |
Day 58 |
10306.75 |
<30 Days |
E-10 |
7914.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67604.52 |
Day 58 |
2532.64 |
<30 Days |
E-3 |
1782.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95627.21 |
Day 58 |
4942.05 |
<30 Days |
E-4 |
8914.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71238.55 |
Day 58 |
1994.72 |
Open |
E-5 |
8045.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67186.30 |
Day 58 |
6630.04 |
Open |
E-6 |
8191.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12753.16 |
Day 58 |
1756.16 |
Open |
E-7 |
699.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84220.45 |
Day 58 |
6507.50 |
91-180 Days |
E-8 |
16043.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68833.40 |
Day 58 |
8639.73 |
<30 Days |
E-9 |
9378.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76770.99 |
Day 58 |
6687.29 |
30-90 Days |
G-4 |
619.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22554.39 |
Day 58 |
995.41 |
Open |
IG-3 |
3366.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29186.16 |
Day 58 |
1979.18 |
Open |
IG-4 |
2843.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81549.75 |
Day 58 |
4539.51 |
<30 Days |
IG-5 |
13031.26 |
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 |
105449.01 |
Day 58 |
12355.81 |
91-180 Days |
IG-6 |
5831.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53474.58 |
Day 58 |
7366.73 |
Open |
IG-7 |
39.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4109.06 |
Day 58 |
203.14 |
30-90 Days |
IG-8 |
749.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37109.19 |
Day 58 |
4857.97 |
<30 Days |
L-1 |
5309.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30106.91 |
Day 58 |
1455.47 |
91-180 Days |
L-10 |
3994.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7370.49 |
Day 58 |
572.65 |
<30 Days |
L-11 |
557.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |