| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19396.33 |
Day 59 |
2314.06 |
Open |
A-4-Q |
2183.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70015.07 |
Day 59 |
8998.68 |
Open |
A-5-Q |
6489.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41575.89 |
Day 59 |
5730.96 |
Open |
CB-1-Q |
7876.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93265.30 |
Day 59 |
469.75 |
91-180 Days |
CB-2-Q |
15551.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65542.49 |
Day 59 |
2332.52 |
91-180 Days |
S-1-Q |
8711.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52176.16 |
Day 59 |
2641.42 |
<30 Days |
S-2-Q |
7322.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1734.98 |
Day 59 |
102.49 |
91-180 Days |
S-3-Q |
291.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10860.82 |
Day 59 |
1197.77 |
30-90 Days |
S-4-Q |
838.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6219.08 |
Day 59 |
457.13 |
Open |
CB-3-Q |
948.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3051.64 |
Day 59 |
89.85 |
30-90 Days |
G-1-Q |
225.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107575.03 |
Day 59 |
9646.42 |
30-90 Days |
G-2-Q |
7483.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67299.34 |
Day 59 |
2990.84 |
<30 Days |
G-3-Q |
7741.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56371.82 |
Day 59 |
7337.73 |
91-180 Days |
S-5-Q |
5796.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10165.06 |
Day 59 |
1072.16 |
91-180 Days |
S-6-Q |
966.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91103.72 |
Day 59 |
319.65 |
30-90 Days |
S-7-Q |
7111.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49664.77 |
Day 59 |
1554.08 |
30-90 Days |
E-1-Q |
9386.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54541.51 |
Day 59 |
4500.30 |
91-180 Days |
E-2-Q |
8738.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6526.20 |
Day 59 |
759.52 |
91-180 Days |
IG-1-Q |
594.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42739.78 |
Day 59 |
5709.56 |
30-90 Days |
IG-2-Q |
1839.51 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81529.13 |
Day 59 |
1240.17 |
<30 Days |
C-1 |
6194.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40931.66 |
Day 59 |
4216.63 |
91-180 Days |
CB-4 |
3380.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58269.65 |
Day 59 |
6532.57 |
<30 Days |
E-10 |
3417.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57695.68 |
Day 59 |
6210.63 |
Open |
E-3 |
10617.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22628.36 |
Day 59 |
1391.26 |
30-90 Days |
E-4 |
3168.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2247.59 |
Day 59 |
208.38 |
30-90 Days |
E-5 |
166.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |