| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49351.34 |
Day 59 |
6655.33 |
30-90 Days |
G-3 |
885.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59477.43 |
Day 59 |
8750.28 |
91-180 Days |
IG-1 |
9203.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109998.91 |
Day 59 |
565.75 |
91-180 Days |
IG-2 |
7817.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102276.61 |
Day 59 |
4000.69 |
91-180 Days |
S-1 |
17800.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72424.82 |
Day 59 |
1825.18 |
Open |
S-2 |
10767.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15439.43 |
Day 59 |
2219.00 |
30-90 Days |
S-3 |
2334.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89339.18 |
Day 59 |
4998.38 |
Open |
S-4 |
15498.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24740.95 |
Day 59 |
3174.21 |
30-90 Days |
S-5 |
1876.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109543.91 |
Day 59 |
4343.51 |
30-90 Days |
S-6 |
19928.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91541.08 |
Day 59 |
8710.81 |
Open |
S-7 |
8537.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85708.72 |
Day 60 |
7464.21 |
91-180 Days |
A-0-Q |
11399.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11689.82 |
Day 60 |
1325.47 |
91-180 Days |
A-1-Q |
553.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34734.80 |
Day 60 |
1075.96 |
91-180 Days |
A-2-Q |
4721.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98953.40 |
Day 60 |
6570.40 |
<30 Days |
A-3-Q |
5536.84 |
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 |
21420.72 |
Day 60 |
2952.89 |
91-180 Days |
A-4-Q |
1343.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67205.78 |
Day 60 |
7457.97 |
91-180 Days |
A-5-Q |
10881.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47259.04 |
Day 60 |
6033.31 |
91-180 Days |
CB-1-Q |
486.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40362.90 |
Day 60 |
994.09 |
30-90 Days |
CB-2-Q |
5132.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62878.31 |
Day 60 |
592.48 |
<30 Days |
S-1-Q |
1270.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71580.66 |
Day 60 |
7374.30 |
91-180 Days |
S-2-Q |
7504.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33585.39 |
Day 60 |
2308.76 |
Open |
S-3-Q |
1570.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112823.55 |
Day 60 |
14441.80 |
<30 Days |
S-4-Q |
21321.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108063.80 |
Day 60 |
8630.90 |
Open |
CB-3-Q |
4268.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54946.07 |
Day 60 |
2680.92 |
30-90 Days |
G-1-Q |
3889.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19418.59 |
Day 60 |
2285.39 |
30-90 Days |
G-2-Q |
738.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |