| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75977.41 |
75 - 82 Days |
9190.32 |
30-90 Days |
CB-2 |
2799.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101224.38 |
75 - 82 Days |
14704.36 |
30-90 Days |
CB-3 |
5612.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6059.04 |
75 - 82 Days |
269.76 |
91-180 Days |
E-1 |
679.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33480.78 |
75 - 82 Days |
806.28 |
Open |
E-2 |
5579.14 |
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 |
21941.77 |
75 - 82 Days |
571.78 |
30-90 Days |
G-1 |
1085.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96366.33 |
75 - 82 Days |
6768.05 |
<30 Days |
G-2 |
6072.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61567.17 |
75 - 82 Days |
423.85 |
30-90 Days |
G-3 |
6332.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47264.20 |
75 - 82 Days |
5632.87 |
Open |
IG-1 |
1382.29 |
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 |
54752.52 |
75 - 82 Days |
4298.65 |
Open |
IG-2 |
4478.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72784.10 |
75 - 82 Days |
3409.49 |
30-90 Days |
S-1 |
2918.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100788.47 |
75 - 82 Days |
3908.84 |
30-90 Days |
S-2 |
1270.46 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107978.82 |
75 - 82 Days |
10815.18 |
Open |
S-3 |
14271.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87579.68 |
75 - 82 Days |
11521.40 |
30-90 Days |
S-4 |
3138.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44151.11 |
75 - 82 Days |
5041.02 |
<30 Days |
S-5 |
3448.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22658.35 |
75 - 82 Days |
2187.12 |
91-180 Days |
S-6 |
1129.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103717.94 |
75 - 82 Days |
10928.67 |
Open |
S-7 |
7233.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106020.91 |
83 - 90 Days |
8779.48 |
30-90 Days |
A-0-Q |
1147.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16167.04 |
83 - 90 Days |
1862.77 |
Open |
A-1-Q |
449.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29293.35 |
83 - 90 Days |
2760.90 |
30-90 Days |
A-2-Q |
4790.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95985.80 |
83 - 90 Days |
4439.82 |
30-90 Days |
A-3-Q |
12084.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66758.64 |
83 - 90 Days |
2883.40 |
<30 Days |
A-4-Q |
9448.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100704.51 |
83 - 90 Days |
2525.80 |
30-90 Days |
A-5-Q |
8739.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3143.21 |
83 - 90 Days |
78.51 |
<30 Days |
CB-1-Q |
112.82 |
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 |
1822.50 |
83 - 90 Days |
236.82 |
<30 Days |
CB-2-Q |
159.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41581.43 |
83 - 90 Days |
1382.93 |
91-180 Days |
S-1-Q |
2340.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |