| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111023.08 |
83 - 90 Days |
15466.13 |
Open |
S-3 |
19307.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51308.01 |
83 - 90 Days |
3660.78 |
Open |
S-4 |
7211.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41137.89 |
83 - 90 Days |
33.10 |
91-180 Days |
S-5 |
7437.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47468.78 |
83 - 90 Days |
4613.33 |
30-90 Days |
S-6 |
686.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10387.53 |
83 - 90 Days |
200.32 |
<30 Days |
S-7 |
1397.24 |
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 |
90499.37 |
91 - 120 Days |
8248.38 |
Open |
A-0-Q |
17929.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17979.92 |
91 - 120 Days |
390.07 |
<30 Days |
A-1-Q |
1764.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18782.93 |
91 - 120 Days |
1329.20 |
Open |
A-2-Q |
2915.20 |
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 |
85539.61 |
91 - 120 Days |
11884.27 |
Open |
A-3-Q |
16829.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11180.80 |
91 - 120 Days |
1271.75 |
91-180 Days |
A-4-Q |
22.14 |
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 |
6023.78 |
91 - 120 Days |
824.65 |
30-90 Days |
A-5-Q |
985.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76401.71 |
91 - 120 Days |
8700.06 |
30-90 Days |
CB-1-Q |
11575.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22845.60 |
91 - 120 Days |
1416.89 |
30-90 Days |
CB-2-Q |
1426.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98610.13 |
91 - 120 Days |
9719.27 |
Open |
S-1-Q |
14710.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26756.77 |
91 - 120 Days |
391.17 |
91-180 Days |
S-2-Q |
1777.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24694.23 |
91 - 120 Days |
3361.41 |
<30 Days |
S-3-Q |
2901.06 |
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 |
48181.67 |
91 - 120 Days |
6809.81 |
<30 Days |
S-4-Q |
1725.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13870.92 |
91 - 120 Days |
326.70 |
Open |
CB-3-Q |
2637.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71305.19 |
91 - 120 Days |
5652.13 |
Open |
G-1-Q |
7224.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23119.27 |
91 - 120 Days |
873.32 |
<30 Days |
G-2-Q |
1219.46 |
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 |
113038.85 |
91 - 120 Days |
4729.41 |
Open |
G-3-Q |
7139.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8009.10 |
91 - 120 Days |
274.98 |
30-90 Days |
S-5-Q |
1378.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3833.75 |
91 - 120 Days |
471.01 |
30-90 Days |
S-6-Q |
578.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26723.20 |
91 - 120 Days |
3352.64 |
91-180 Days |
S-7-Q |
2441.03 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66943.80 |
91 - 120 Days |
6248.58 |
91-180 Days |
E-1-Q |
13373.24 |
Yes |
Liberty Capital Markets Inc. |
Operations |