| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10143.85 |
83 - 90 Days |
1435.55 |
91-180 Days |
S-2-Q |
1030.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71172.07 |
83 - 90 Days |
1066.09 |
Open |
S-3-Q |
11205.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59654.36 |
83 - 90 Days |
4784.20 |
91-180 Days |
S-4-Q |
9927.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25179.29 |
83 - 90 Days |
1284.77 |
Open |
CB-3-Q |
2784.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73730.56 |
83 - 90 Days |
9084.63 |
Open |
G-1-Q |
11586.16 |
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 |
67015.84 |
83 - 90 Days |
9181.17 |
Open |
G-2-Q |
3692.64 |
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 |
100626.47 |
83 - 90 Days |
8941.21 |
91-180 Days |
G-3-Q |
3173.51 |
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 |
43277.17 |
83 - 90 Days |
4490.61 |
<30 Days |
S-5-Q |
2461.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94348.82 |
83 - 90 Days |
4802.46 |
<30 Days |
S-6-Q |
13754.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34265.22 |
83 - 90 Days |
2398.83 |
<30 Days |
S-7-Q |
1621.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63787.42 |
83 - 90 Days |
8863.70 |
<30 Days |
E-1-Q |
10279.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98737.26 |
83 - 90 Days |
4554.79 |
Open |
E-2-Q |
3471.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48189.77 |
83 - 90 Days |
6847.84 |
30-90 Days |
IG-1-Q |
6921.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73826.53 |
83 - 90 Days |
412.80 |
<30 Days |
IG-2-Q |
2590.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88383.72 |
83 - 90 Days |
6846.03 |
Open |
C-1 |
511.27 |
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 |
44343.87 |
83 - 90 Days |
1942.59 |
<30 Days |
CB-4 |
3387.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39761.42 |
83 - 90 Days |
2623.95 |
<30 Days |
E-10 |
5007.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84876.23 |
83 - 90 Days |
5050.08 |
30-90 Days |
E-3 |
2616.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19557.77 |
83 - 90 Days |
2156.55 |
Open |
E-4 |
870.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83186.30 |
83 - 90 Days |
9408.15 |
Open |
E-5 |
7120.07 |
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 |
112238.78 |
83 - 90 Days |
4825.73 |
30-90 Days |
E-6 |
19226.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64664.10 |
83 - 90 Days |
6218.37 |
Open |
E-7 |
14.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99260.56 |
83 - 90 Days |
5953.34 |
Open |
E-8 |
4017.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101891.76 |
83 - 90 Days |
2662.73 |
Open |
E-9 |
12221.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99086.54 |
83 - 90 Days |
295.93 |
30-90 Days |
G-4 |
10173.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |