| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25813.91 |
Day 60 |
2026.97 |
Open |
G-3-Q |
235.76 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19970.73 |
Day 60 |
656.59 |
<30 Days |
S-5-Q |
522.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4192.60 |
Day 60 |
154.04 |
<30 Days |
S-6-Q |
452.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31384.50 |
Day 60 |
4072.99 |
91-180 Days |
S-7-Q |
10.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23657.87 |
Day 60 |
2066.85 |
30-90 Days |
E-1-Q |
4655.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95750.73 |
Day 60 |
1183.59 |
Open |
E-2-Q |
15956.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104792.65 |
Day 60 |
13473.97 |
91-180 Days |
IG-1-Q |
12986.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24491.28 |
Day 60 |
96.80 |
30-90 Days |
IG-2-Q |
3385.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91730.02 |
Day 60 |
11834.40 |
91-180 Days |
C-1 |
7609.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78761.11 |
Day 60 |
5924.94 |
<30 Days |
CB-4 |
3936.25 |
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 |
78852.63 |
Day 60 |
8470.21 |
<30 Days |
E-10 |
11270.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74072.34 |
Day 60 |
9714.18 |
Open |
E-3 |
5430.87 |
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 |
83480.56 |
Day 60 |
3951.85 |
Open |
E-4 |
13211.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95188.09 |
Day 60 |
4312.63 |
91-180 Days |
E-5 |
5518.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73937.38 |
Day 60 |
5906.12 |
30-90 Days |
E-6 |
5993.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83702.36 |
Day 60 |
3588.08 |
<30 Days |
E-7 |
5551.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112456.15 |
Day 60 |
2033.24 |
Open |
E-8 |
1514.98 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31180.27 |
Day 60 |
116.20 |
91-180 Days |
E-9 |
4973.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19062.94 |
Day 60 |
2438.30 |
<30 Days |
G-4 |
1164.70 |
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 |
81811.09 |
Day 60 |
7493.93 |
30-90 Days |
IG-3 |
6515.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96323.30 |
Day 60 |
11511.87 |
30-90 Days |
IG-4 |
14478.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95708.74 |
Day 60 |
7116.10 |
Open |
IG-5 |
13260.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69941.34 |
Day 60 |
1826.60 |
30-90 Days |
IG-6 |
6638.53 |
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 |
23149.82 |
Day 60 |
2996.05 |
Open |
IG-7 |
2590.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107036.25 |
Day 60 |
1889.72 |
<30 Days |
IG-8 |
18784.39 |
No |
|
Treasury |