| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40157.16 |
121 - 150 Days |
1841.26 |
Open |
IG-2 |
5863.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76101.67 |
121 - 150 Days |
8521.26 |
<30 Days |
S-1 |
8826.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27893.32 |
121 - 150 Days |
387.30 |
<30 Days |
S-2 |
259.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64581.66 |
121 - 150 Days |
1772.29 |
30-90 Days |
S-3 |
171.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59634.93 |
121 - 150 Days |
1333.41 |
30-90 Days |
S-4 |
6378.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2115.49 |
121 - 150 Days |
96.39 |
Open |
S-5 |
243.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30962.98 |
121 - 150 Days |
2626.71 |
91-180 Days |
S-6 |
5599.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60692.96 |
121 - 150 Days |
721.40 |
30-90 Days |
S-7 |
8262.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47272.56 |
151 - 179 Days |
37.53 |
30-90 Days |
A-0-Q |
4572.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8684.04 |
151 - 179 Days |
1221.71 |
<30 Days |
A-1-Q |
863.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75551.87 |
151 - 179 Days |
3360.02 |
<30 Days |
A-2-Q |
13342.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94711.37 |
151 - 179 Days |
11911.93 |
Open |
A-3-Q |
16447.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62528.07 |
151 - 179 Days |
9245.30 |
30-90 Days |
A-4-Q |
4848.26 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38726.22 |
151 - 179 Days |
10.98 |
30-90 Days |
A-5-Q |
5467.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90207.03 |
151 - 179 Days |
6047.59 |
<30 Days |
CB-1-Q |
16399.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74301.17 |
151 - 179 Days |
2687.39 |
91-180 Days |
CB-2-Q |
3909.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64593.41 |
151 - 179 Days |
4388.78 |
Open |
S-1-Q |
2232.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19082.39 |
151 - 179 Days |
379.18 |
30-90 Days |
S-2-Q |
806.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71348.46 |
151 - 179 Days |
4318.10 |
Open |
S-3-Q |
9073.76 |
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 |
57331.12 |
151 - 179 Days |
2134.70 |
91-180 Days |
S-4-Q |
4652.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7680.78 |
151 - 179 Days |
788.53 |
<30 Days |
CB-3-Q |
1068.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108449.18 |
151 - 179 Days |
12945.59 |
30-90 Days |
G-1-Q |
17691.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20112.29 |
151 - 179 Days |
1907.51 |
91-180 Days |
G-2-Q |
3403.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59882.05 |
151 - 179 Days |
5107.15 |
30-90 Days |
G-3-Q |
5277.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60687.27 |
151 - 179 Days |
6665.30 |
Open |
S-5-Q |
6413.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |