| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46359.59 |
>= 1 Yr <= 2 Yr |
1927.79 |
<30 Days |
E-1 |
3509.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68657.80 |
>= 1 Yr <= 2 Yr |
1952.76 |
<30 Days |
E-2 |
5524.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48932.59 |
>= 1 Yr <= 2 Yr |
3923.52 |
Open |
G-1 |
8639.57 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105732.89 |
>= 1 Yr <= 2 Yr |
1197.69 |
91-180 Days |
G-2 |
8397.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20271.55 |
>= 1 Yr <= 2 Yr |
473.38 |
91-180 Days |
G-3 |
3033.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99945.47 |
>= 1 Yr <= 2 Yr |
7887.24 |
30-90 Days |
IG-1 |
9415.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42229.34 |
>= 1 Yr <= 2 Yr |
663.04 |
Open |
IG-2 |
6985.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10988.08 |
>= 1 Yr <= 2 Yr |
1548.82 |
91-180 Days |
S-1 |
2190.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52481.76 |
>= 1 Yr <= 2 Yr |
7646.67 |
30-90 Days |
S-2 |
1984.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3556.12 |
>= 1 Yr <= 2 Yr |
140.98 |
30-90 Days |
S-3 |
102.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84023.84 |
>= 1 Yr <= 2 Yr |
11605.06 |
91-180 Days |
S-4 |
14671.43 |
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 |
58624.95 |
>= 1 Yr <= 2 Yr |
1555.86 |
<30 Days |
S-5 |
711.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62117.28 |
>= 1 Yr <= 2 Yr |
6557.74 |
91-180 Days |
S-6 |
4038.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111164.68 |
>= 1 Yr <= 2 Yr |
14644.54 |
<30 Days |
S-7 |
9043.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86121.10 |
>2 Yr <= 3 Yr |
4728.88 |
Open |
A-0-Q |
5866.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1613.33 |
>2 Yr <= 3 Yr |
13.70 |
30-90 Days |
A-1-Q |
55.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35311.40 |
>2 Yr <= 3 Yr |
190.64 |
30-90 Days |
A-2-Q |
414.85 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76640.84 |
>2 Yr <= 3 Yr |
9668.47 |
Open |
A-3-Q |
8000.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67348.48 |
>2 Yr <= 3 Yr |
799.50 |
Open |
A-4-Q |
2478.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36290.82 |
>2 Yr <= 3 Yr |
1981.91 |
<30 Days |
A-5-Q |
2109.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39370.86 |
>2 Yr <= 3 Yr |
1194.50 |
91-180 Days |
CB-1-Q |
3469.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30846.97 |
>2 Yr <= 3 Yr |
1105.46 |
91-180 Days |
CB-2-Q |
3472.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46450.40 |
>2 Yr <= 3 Yr |
791.87 |
30-90 Days |
S-1-Q |
3298.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71807.62 |
>2 Yr <= 3 Yr |
5989.92 |
91-180 Days |
S-2-Q |
8212.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11286.52 |
>2 Yr <= 3 Yr |
1649.01 |
91-180 Days |
S-3-Q |
1018.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |