| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30239.04 |
61 - 67 Days |
1937.03 |
91-180 Days |
A-1-Q |
2481.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21203.57 |
61 - 67 Days |
2210.85 |
Open |
A-2-Q |
3701.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106099.49 |
61 - 67 Days |
6995.08 |
91-180 Days |
A-3-Q |
20017.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
994.90 |
61 - 67 Days |
18.99 |
Open |
A-4-Q |
8.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22000.29 |
61 - 67 Days |
44.74 |
30-90 Days |
A-5-Q |
298.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18007.62 |
61 - 67 Days |
2514.37 |
Open |
CB-1-Q |
1747.23 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98948.96 |
61 - 67 Days |
2052.72 |
30-90 Days |
CB-2-Q |
5673.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51175.29 |
61 - 67 Days |
3515.09 |
30-90 Days |
S-1-Q |
2957.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52518.07 |
61 - 67 Days |
2163.17 |
30-90 Days |
S-2-Q |
10284.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67967.07 |
61 - 67 Days |
9790.78 |
91-180 Days |
S-3-Q |
6672.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28439.91 |
61 - 67 Days |
994.33 |
Open |
S-4-Q |
5426.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96631.91 |
61 - 67 Days |
4058.17 |
<30 Days |
CB-3-Q |
5483.14 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90119.34 |
61 - 67 Days |
6536.05 |
<30 Days |
G-1-Q |
5709.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38610.46 |
61 - 67 Days |
1619.79 |
Open |
G-2-Q |
6457.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71596.69 |
61 - 67 Days |
10603.78 |
30-90 Days |
G-3-Q |
9261.88 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109961.42 |
61 - 67 Days |
6786.09 |
<30 Days |
S-5-Q |
21119.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84143.08 |
61 - 67 Days |
9468.68 |
<30 Days |
S-6-Q |
11088.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109502.53 |
61 - 67 Days |
11238.77 |
Open |
S-7-Q |
6485.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61009.62 |
61 - 67 Days |
4146.35 |
91-180 Days |
E-1-Q |
8846.77 |
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 |
96599.61 |
61 - 67 Days |
1688.88 |
<30 Days |
E-2-Q |
11826.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84914.41 |
61 - 67 Days |
11799.69 |
30-90 Days |
IG-1-Q |
9848.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78674.67 |
61 - 67 Days |
7782.00 |
91-180 Days |
IG-2-Q |
5635.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56517.75 |
61 - 67 Days |
118.29 |
91-180 Days |
C-1 |
4892.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23881.31 |
61 - 67 Days |
999.93 |
<30 Days |
CB-4 |
1685.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6352.83 |
61 - 67 Days |
261.22 |
30-90 Days |
E-10 |
133.58 |
No |
|
Finance |