| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33440.40 |
180 - 270 Days |
1329.04 |
91-180 Days |
G-2 |
5641.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78421.72 |
180 - 270 Days |
3943.93 |
30-90 Days |
G-3 |
7276.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85464.03 |
180 - 270 Days |
12279.68 |
30-90 Days |
IG-1 |
3987.72 |
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 |
7372.76 |
180 - 270 Days |
416.92 |
30-90 Days |
IG-2 |
0.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54111.64 |
180 - 270 Days |
1627.58 |
91-180 Days |
S-1 |
4422.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43617.35 |
180 - 270 Days |
1238.43 |
<30 Days |
S-2 |
562.99 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83128.79 |
180 - 270 Days |
9158.16 |
30-90 Days |
S-3 |
8952.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92688.02 |
180 - 270 Days |
8704.01 |
30-90 Days |
S-4 |
16081.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89382.69 |
180 - 270 Days |
13392.35 |
Open |
S-5 |
10549.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47490.59 |
180 - 270 Days |
5545.90 |
<30 Days |
S-6 |
2704.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102049.87 |
180 - 270 Days |
4098.70 |
<30 Days |
S-7 |
20332.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95447.67 |
271 - 364 Days |
12772.25 |
Open |
A-0-Q |
11761.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113205.59 |
271 - 364 Days |
14725.31 |
91-180 Days |
A-1-Q |
15239.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56947.45 |
271 - 364 Days |
3008.79 |
<30 Days |
A-2-Q |
8482.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16446.93 |
271 - 364 Days |
2465.55 |
Open |
A-3-Q |
369.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62609.84 |
271 - 364 Days |
3774.78 |
30-90 Days |
A-4-Q |
4356.60 |
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 |
38942.65 |
271 - 364 Days |
626.12 |
Open |
A-5-Q |
1516.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52289.62 |
271 - 364 Days |
6433.92 |
30-90 Days |
CB-1-Q |
1032.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56410.64 |
271 - 364 Days |
7218.36 |
<30 Days |
CB-2-Q |
1452.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56374.44 |
271 - 364 Days |
353.55 |
<30 Days |
S-1-Q |
1472.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30762.04 |
271 - 364 Days |
2153.01 |
30-90 Days |
S-2-Q |
5415.36 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109815.87 |
271 - 364 Days |
5502.28 |
91-180 Days |
S-3-Q |
20947.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89684.49 |
271 - 364 Days |
10204.39 |
<30 Days |
S-4-Q |
7018.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24594.66 |
271 - 364 Days |
2297.03 |
30-90 Days |
CB-3-Q |
1063.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88145.65 |
271 - 364 Days |
393.34 |
<30 Days |
G-1-Q |
13842.38 |
Yes |
Liberty International Finance Ltd. |
Treasury |