| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39521.49 |
151 - 179 Days |
1064.05 |
30-90 Days |
S-6-Q |
2974.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12677.78 |
151 - 179 Days |
777.60 |
Open |
S-7-Q |
1857.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40886.18 |
151 - 179 Days |
1312.15 |
30-90 Days |
E-1-Q |
7074.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78227.13 |
151 - 179 Days |
2479.20 |
30-90 Days |
E-2-Q |
8470.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81222.01 |
151 - 179 Days |
7750.59 |
30-90 Days |
IG-1-Q |
8811.76 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47780.89 |
151 - 179 Days |
1586.42 |
Open |
IG-2-Q |
5728.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10462.80 |
151 - 179 Days |
615.80 |
Open |
C-1 |
1469.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79288.00 |
151 - 179 Days |
1306.74 |
91-180 Days |
CB-4 |
2903.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23505.10 |
151 - 179 Days |
1216.27 |
Open |
E-10 |
3419.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2352.24 |
151 - 179 Days |
135.00 |
Open |
E-3 |
389.67 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61029.25 |
151 - 179 Days |
687.78 |
91-180 Days |
E-4 |
10854.06 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70631.10 |
151 - 179 Days |
9178.57 |
<30 Days |
E-5 |
11149.50 |
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 |
79091.18 |
151 - 179 Days |
7787.84 |
Open |
E-6 |
9577.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88463.48 |
151 - 179 Days |
12934.09 |
91-180 Days |
E-7 |
5516.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95815.25 |
151 - 179 Days |
8094.23 |
30-90 Days |
E-8 |
4674.18 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76916.84 |
151 - 179 Days |
11425.80 |
30-90 Days |
E-9 |
9871.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93117.96 |
151 - 179 Days |
10193.81 |
30-90 Days |
G-4 |
11166.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52226.21 |
151 - 179 Days |
5573.53 |
Open |
IG-3 |
1119.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58717.21 |
151 - 179 Days |
975.92 |
30-90 Days |
IG-4 |
9172.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16216.32 |
151 - 179 Days |
2050.04 |
Open |
IG-5 |
689.97 |
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 |
60481.86 |
151 - 179 Days |
8222.94 |
Open |
IG-6 |
2437.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94878.83 |
151 - 179 Days |
61.98 |
Open |
IG-7 |
7985.51 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74877.79 |
151 - 179 Days |
8459.65 |
30-90 Days |
IG-8 |
11201.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25626.85 |
151 - 179 Days |
3821.06 |
30-90 Days |
L-1 |
1301.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12578.05 |
151 - 179 Days |
206.64 |
91-180 Days |
L-10 |
1521.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |