| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60804.54 |
Day 58 |
8540.78 |
30-90 Days |
A-2 |
11325.80 |
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 |
9339.14 |
Day 58 |
1121.97 |
91-180 Days |
A-3 |
760.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44879.57 |
Day 58 |
382.79 |
Open |
A-4 |
4211.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75668.18 |
Day 58 |
1428.31 |
30-90 Days |
A-5 |
4567.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103569.82 |
Day 58 |
14821.02 |
91-180 Days |
CB-1 |
15176.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68225.42 |
Day 58 |
5715.61 |
91-180 Days |
CB-2 |
1544.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104894.04 |
Day 58 |
972.08 |
Open |
CB-3 |
11592.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98160.13 |
Day 58 |
1171.48 |
<30 Days |
E-1 |
5058.55 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25262.37 |
Day 58 |
3771.98 |
91-180 Days |
E-2 |
1416.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42617.97 |
Day 58 |
3298.85 |
Open |
G-1 |
5886.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21880.57 |
Day 58 |
2902.99 |
91-180 Days |
G-2 |
2259.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92365.88 |
Day 58 |
7855.94 |
Open |
G-3 |
15779.80 |
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 |
58013.59 |
Day 58 |
6610.76 |
<30 Days |
IG-1 |
1896.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27883.92 |
Day 58 |
3442.03 |
Open |
IG-2 |
3035.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66400.70 |
Day 58 |
1863.02 |
30-90 Days |
S-1 |
4594.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13591.24 |
Day 58 |
675.35 |
<30 Days |
S-2 |
472.74 |
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 |
57335.60 |
Day 58 |
2099.56 |
91-180 Days |
S-3 |
8921.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38906.31 |
Day 58 |
1131.89 |
Open |
S-4 |
778.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46088.47 |
Day 58 |
4798.73 |
<30 Days |
S-5 |
8061.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97370.22 |
Day 58 |
8917.91 |
Open |
S-6 |
17871.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68607.70 |
Day 58 |
9790.76 |
Open |
S-7 |
4614.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79279.34 |
Day 59 |
10061.51 |
<30 Days |
A-0-Q |
4306.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45639.31 |
Day 59 |
2609.25 |
<30 Days |
A-1-Q |
5772.93 |
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 |
45205.27 |
Day 59 |
114.42 |
91-180 Days |
A-2-Q |
6860.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108528.26 |
Day 59 |
3799.63 |
30-90 Days |
A-3-Q |
14062.41 |
No |
|
Legal |