| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13747.62 |
>4 Yr <= 5 Yr |
768.31 |
Open |
S-2 |
1380.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15314.74 |
>4 Yr <= 5 Yr |
1171.00 |
Open |
S-3 |
756.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54301.91 |
>4 Yr <= 5 Yr |
4433.33 |
<30 Days |
S-4 |
1757.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106809.12 |
>4 Yr <= 5 Yr |
13143.90 |
30-90 Days |
S-5 |
5204.35 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47984.98 |
>4 Yr <= 5 Yr |
5717.36 |
Open |
S-6 |
8581.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28150.40 |
>4 Yr <= 5 Yr |
3676.94 |
<30 Days |
S-7 |
3380.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68091.58 |
>5 Yr |
1386.56 |
Open |
A-0-Q |
5860.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31938.05 |
>5 Yr |
3116.62 |
30-90 Days |
A-1-Q |
633.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99429.22 |
>5 Yr |
6757.70 |
91-180 Days |
A-2-Q |
6798.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98568.19 |
>5 Yr |
1765.46 |
91-180 Days |
A-3-Q |
12267.22 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42148.14 |
>5 Yr |
4076.37 |
Open |
A-4-Q |
2039.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96824.52 |
>5 Yr |
12448.80 |
91-180 Days |
A-5-Q |
3209.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67971.86 |
>5 Yr |
211.53 |
Open |
CB-1-Q |
7109.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32425.12 |
>5 Yr |
2543.87 |
Open |
CB-2-Q |
3961.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106269.40 |
>5 Yr |
14096.37 |
Open |
S-1-Q |
3046.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101364.18 |
>5 Yr |
4468.88 |
30-90 Days |
S-2-Q |
8494.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54345.96 |
>5 Yr |
7921.65 |
<30 Days |
S-3-Q |
894.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50745.13 |
>5 Yr |
7391.19 |
Open |
S-4-Q |
6580.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72079.31 |
>5 Yr |
9419.18 |
91-180 Days |
CB-3-Q |
9141.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8798.11 |
>5 Yr |
800.71 |
91-180 Days |
G-1-Q |
221.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94005.77 |
>5 Yr |
2320.51 |
30-90 Days |
G-2-Q |
8756.93 |
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 |
6991.88 |
>5 Yr |
854.21 |
30-90 Days |
G-3-Q |
151.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92399.85 |
>5 Yr |
4875.88 |
<30 Days |
S-5-Q |
9733.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11637.08 |
>5 Yr |
919.32 |
<30 Days |
S-6-Q |
2042.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19249.97 |
>5 Yr |
2557.99 |
30-90 Days |
S-7-Q |
2767.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |