| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63108.60 |
180 - 270 Days |
5285.16 |
<30 Days |
A-3-Q |
2599.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112325.48 |
180 - 270 Days |
11608.10 |
Open |
A-4-Q |
1386.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8451.88 |
180 - 270 Days |
390.78 |
30-90 Days |
A-5-Q |
124.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53191.34 |
180 - 270 Days |
6190.44 |
91-180 Days |
CB-1-Q |
9453.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8649.81 |
180 - 270 Days |
146.13 |
91-180 Days |
CB-2-Q |
1070.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95247.14 |
180 - 270 Days |
6077.96 |
<30 Days |
S-1-Q |
8052.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79351.54 |
180 - 270 Days |
483.21 |
30-90 Days |
S-2-Q |
8391.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15661.38 |
180 - 270 Days |
823.96 |
<30 Days |
S-3-Q |
1493.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10812.81 |
180 - 270 Days |
362.72 |
91-180 Days |
S-4-Q |
297.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92169.81 |
180 - 270 Days |
1504.01 |
<30 Days |
CB-3-Q |
17762.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82120.17 |
180 - 270 Days |
11874.05 |
Open |
G-1-Q |
4179.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80113.00 |
180 - 270 Days |
561.22 |
30-90 Days |
G-2-Q |
11711.69 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102460.44 |
180 - 270 Days |
12747.97 |
<30 Days |
G-3-Q |
324.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91059.44 |
180 - 270 Days |
2327.91 |
30-90 Days |
S-5-Q |
9158.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33065.72 |
180 - 270 Days |
2397.95 |
Open |
S-6-Q |
2642.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16764.38 |
180 - 270 Days |
1524.53 |
30-90 Days |
S-7-Q |
2693.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99781.52 |
180 - 270 Days |
2295.86 |
<30 Days |
E-1-Q |
14503.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105624.04 |
180 - 270 Days |
7136.93 |
Open |
E-2-Q |
20744.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34135.38 |
180 - 270 Days |
2805.96 |
<30 Days |
IG-1-Q |
796.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9635.83 |
180 - 270 Days |
1173.33 |
Open |
IG-2-Q |
469.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10086.97 |
180 - 270 Days |
1363.38 |
30-90 Days |
C-1 |
909.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91154.01 |
180 - 270 Days |
8303.51 |
91-180 Days |
CB-4 |
13495.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111270.55 |
180 - 270 Days |
1667.71 |
30-90 Days |
E-10 |
16660.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77529.47 |
180 - 270 Days |
7605.67 |
<30 Days |
E-3 |
8122.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13418.83 |
180 - 270 Days |
155.60 |
30-90 Days |
E-4 |
1916.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |