| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6958.45 |
61 - 67 Days |
350.10 |
Open |
E-2 |
397.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30918.37 |
61 - 67 Days |
708.97 |
<30 Days |
G-1 |
1533.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
534.06 |
61 - 67 Days |
71.85 |
30-90 Days |
G-2 |
74.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95055.54 |
61 - 67 Days |
2931.34 |
Open |
G-3 |
9657.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14650.90 |
61 - 67 Days |
2049.25 |
Open |
IG-1 |
46.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31141.22 |
61 - 67 Days |
3966.34 |
91-180 Days |
IG-2 |
3835.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66413.22 |
61 - 67 Days |
1559.67 |
Open |
S-1 |
3800.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82433.38 |
61 - 67 Days |
3926.22 |
91-180 Days |
S-2 |
9921.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76841.49 |
61 - 67 Days |
229.99 |
Open |
S-3 |
3876.44 |
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 |
22798.20 |
61 - 67 Days |
1508.68 |
30-90 Days |
S-4 |
4357.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91688.52 |
61 - 67 Days |
814.37 |
91-180 Days |
S-5 |
16132.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50202.72 |
61 - 67 Days |
5559.85 |
30-90 Days |
S-6 |
6476.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111453.63 |
61 - 67 Days |
12960.51 |
30-90 Days |
S-7 |
10603.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34578.13 |
68 - 74 Days |
3077.55 |
Open |
A-0-Q |
2030.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70379.89 |
68 - 74 Days |
8656.89 |
30-90 Days |
A-1-Q |
2371.16 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58847.21 |
68 - 74 Days |
4046.17 |
30-90 Days |
A-2-Q |
1631.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9750.99 |
68 - 74 Days |
1214.71 |
30-90 Days |
A-3-Q |
1829.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41149.46 |
68 - 74 Days |
5239.38 |
91-180 Days |
A-4-Q |
3631.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35296.51 |
68 - 74 Days |
1594.67 |
<30 Days |
A-5-Q |
6405.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7303.63 |
68 - 74 Days |
285.48 |
30-90 Days |
CB-1-Q |
1089.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92675.39 |
68 - 74 Days |
10751.21 |
<30 Days |
CB-2-Q |
8194.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60237.08 |
68 - 74 Days |
3720.42 |
<30 Days |
S-1-Q |
11146.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70080.79 |
68 - 74 Days |
9505.26 |
91-180 Days |
S-2-Q |
666.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13926.47 |
68 - 74 Days |
1743.65 |
Open |
S-3-Q |
168.69 |
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 |
59650.76 |
68 - 74 Days |
7786.84 |
<30 Days |
S-4-Q |
279.35 |
No |
|
Risk Management |