| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68427.46 |
68 - 74 Days |
9273.69 |
91-180 Days |
S-6 |
4238.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4441.27 |
68 - 74 Days |
591.83 |
91-180 Days |
S-7 |
368.44 |
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 |
98443.60 |
75 - 82 Days |
1952.68 |
91-180 Days |
A-0-Q |
191.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70634.60 |
75 - 82 Days |
478.32 |
30-90 Days |
A-1-Q |
6630.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84676.67 |
75 - 82 Days |
4952.45 |
<30 Days |
A-2-Q |
9667.97 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85745.40 |
75 - 82 Days |
2079.29 |
<30 Days |
A-3-Q |
11335.78 |
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 |
77925.54 |
75 - 82 Days |
721.29 |
<30 Days |
A-4-Q |
4570.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23040.44 |
75 - 82 Days |
556.23 |
30-90 Days |
A-5-Q |
4038.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107241.61 |
75 - 82 Days |
6330.24 |
30-90 Days |
CB-1-Q |
11548.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27247.35 |
75 - 82 Days |
490.61 |
<30 Days |
CB-2-Q |
1504.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19976.14 |
75 - 82 Days |
568.12 |
Open |
S-1-Q |
89.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39674.13 |
75 - 82 Days |
3280.38 |
Open |
S-2-Q |
4989.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36067.00 |
75 - 82 Days |
2731.85 |
<30 Days |
S-3-Q |
4528.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69643.03 |
75 - 82 Days |
7414.93 |
Open |
S-4-Q |
172.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69368.13 |
75 - 82 Days |
4750.35 |
<30 Days |
CB-3-Q |
9856.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94176.26 |
75 - 82 Days |
3749.49 |
Open |
G-1-Q |
15026.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104264.71 |
75 - 82 Days |
8494.12 |
<30 Days |
G-2-Q |
10396.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85145.13 |
75 - 82 Days |
441.63 |
Open |
G-3-Q |
11153.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15655.78 |
75 - 82 Days |
1053.63 |
Open |
S-5-Q |
2808.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103440.33 |
75 - 82 Days |
1561.97 |
91-180 Days |
S-6-Q |
1587.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66601.13 |
75 - 82 Days |
3199.59 |
91-180 Days |
S-7-Q |
11828.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101554.07 |
75 - 82 Days |
9046.21 |
Open |
E-1-Q |
8157.58 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83615.73 |
75 - 82 Days |
2953.73 |
<30 Days |
E-2-Q |
16164.54 |
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 |
82745.95 |
75 - 82 Days |
3798.10 |
Open |
IG-1-Q |
509.16 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47064.95 |
75 - 82 Days |
3768.32 |
Open |
IG-2-Q |
5935.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |