| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24757.91 |
121 - 150 Days |
1340.22 |
30-90 Days |
CB-1-Q |
3927.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109566.72 |
121 - 150 Days |
3435.70 |
91-180 Days |
CB-2-Q |
6780.22 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43481.61 |
121 - 150 Days |
3277.37 |
Open |
S-1-Q |
3529.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70637.56 |
121 - 150 Days |
7328.75 |
<30 Days |
S-2-Q |
9287.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5622.20 |
121 - 150 Days |
597.08 |
30-90 Days |
S-3-Q |
817.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84428.63 |
121 - 150 Days |
2526.15 |
<30 Days |
S-4-Q |
7780.14 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74874.67 |
121 - 150 Days |
10295.98 |
30-90 Days |
CB-3-Q |
3762.03 |
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 |
95950.46 |
121 - 150 Days |
7283.76 |
91-180 Days |
G-1-Q |
18459.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53093.50 |
121 - 150 Days |
2875.53 |
30-90 Days |
G-2-Q |
2655.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47140.59 |
121 - 150 Days |
2084.87 |
91-180 Days |
G-3-Q |
3825.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27256.99 |
121 - 150 Days |
646.94 |
91-180 Days |
S-5-Q |
470.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25591.13 |
121 - 150 Days |
3296.48 |
<30 Days |
S-6-Q |
2183.87 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55152.62 |
121 - 150 Days |
308.54 |
Open |
S-7-Q |
4062.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99246.20 |
121 - 150 Days |
12695.30 |
30-90 Days |
E-1-Q |
14786.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20217.27 |
121 - 150 Days |
2426.73 |
91-180 Days |
E-2-Q |
2228.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18435.01 |
121 - 150 Days |
401.07 |
30-90 Days |
IG-1-Q |
2954.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58373.57 |
121 - 150 Days |
4395.15 |
<30 Days |
IG-2-Q |
1886.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64016.94 |
121 - 150 Days |
2735.57 |
30-90 Days |
C-1 |
874.64 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41304.03 |
121 - 150 Days |
5793.81 |
91-180 Days |
CB-4 |
760.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74628.06 |
121 - 150 Days |
4574.50 |
<30 Days |
E-10 |
9390.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69559.88 |
121 - 150 Days |
4838.64 |
91-180 Days |
E-3 |
10053.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14182.20 |
121 - 150 Days |
1617.49 |
30-90 Days |
E-4 |
927.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111353.06 |
121 - 150 Days |
11132.14 |
Open |
E-5 |
17730.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66197.55 |
121 - 150 Days |
1375.16 |
<30 Days |
E-6 |
12309.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103646.18 |
121 - 150 Days |
12875.49 |
91-180 Days |
E-7 |
9062.49 |
Yes |
Liberty International Finance Ltd. |
Operations |