| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79934.02 |
68 - 74 Days |
10923.28 |
30-90 Days |
CB-3-Q |
712.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7882.09 |
68 - 74 Days |
573.12 |
<30 Days |
G-1-Q |
1224.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96264.27 |
68 - 74 Days |
2996.29 |
Open |
G-2-Q |
12668.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20876.82 |
68 - 74 Days |
2319.17 |
30-90 Days |
G-3-Q |
34.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19815.26 |
68 - 74 Days |
1396.15 |
91-180 Days |
S-5-Q |
3086.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50774.94 |
68 - 74 Days |
6058.43 |
30-90 Days |
S-6-Q |
7899.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101447.57 |
68 - 74 Days |
6407.04 |
Open |
S-7-Q |
19557.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35175.52 |
68 - 74 Days |
2130.21 |
91-180 Days |
E-1-Q |
2403.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40128.10 |
68 - 74 Days |
4919.17 |
Open |
E-2-Q |
2645.79 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27675.66 |
68 - 74 Days |
2445.56 |
Open |
IG-1-Q |
876.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4726.89 |
68 - 74 Days |
693.75 |
Open |
IG-2-Q |
307.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98627.98 |
68 - 74 Days |
11845.91 |
91-180 Days |
C-1 |
15328.49 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81702.76 |
68 - 74 Days |
6357.56 |
30-90 Days |
CB-4 |
15723.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38833.13 |
68 - 74 Days |
1587.53 |
Open |
E-10 |
4379.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101825.47 |
68 - 74 Days |
5353.46 |
30-90 Days |
E-3 |
14534.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100025.22 |
68 - 74 Days |
11819.14 |
Open |
E-4 |
15579.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70914.88 |
68 - 74 Days |
6840.96 |
91-180 Days |
E-5 |
14022.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54204.69 |
68 - 74 Days |
6036.76 |
30-90 Days |
E-6 |
5120.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89935.93 |
68 - 74 Days |
12314.65 |
91-180 Days |
E-7 |
2537.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10005.61 |
68 - 74 Days |
1072.78 |
Open |
E-8 |
1331.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12923.70 |
68 - 74 Days |
1767.31 |
Open |
E-9 |
1385.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81953.64 |
68 - 74 Days |
9939.61 |
30-90 Days |
G-4 |
13622.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27200.24 |
68 - 74 Days |
3904.34 |
<30 Days |
IG-3 |
423.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74012.70 |
68 - 74 Days |
8949.12 |
<30 Days |
IG-4 |
3847.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70018.50 |
68 - 74 Days |
6451.61 |
<30 Days |
IG-5 |
5865.74 |
Yes |
Liberty International Finance Ltd. |
Legal |