| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50.69 |
Day 2 |
3.78 |
<30 Days |
LC-2 |
6.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64175.54 |
Day 2 |
7330.72 |
30-90 Days |
N-1 |
2539.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104457.86 |
Day 2 |
648.56 |
30-90 Days |
N-2 |
18741.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34791.21 |
Day 2 |
2404.49 |
91-180 Days |
N-3 |
2386.44 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22244.43 |
Day 2 |
1785.01 |
91-180 Days |
N-4 |
2070.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103822.05 |
Day 2 |
837.28 |
91-180 Days |
N-5 |
17660.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51086.09 |
Day 2 |
263.02 |
<30 Days |
N-6 |
3038.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31877.85 |
Day 2 |
3624.56 |
91-180 Days |
N-7 |
6293.97 |
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 |
36389.02 |
Day 2 |
4193.33 |
30-90 Days |
P-1 |
1695.40 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89910.35 |
Day 2 |
13358.10 |
30-90 Days |
P-2 |
11961.10 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49793.05 |
Day 2 |
898.91 |
30-90 Days |
S-8 |
980.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43893.98 |
Day 2 |
769.66 |
30-90 Days |
Y-1 |
4274.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53153.02 |
Day 2 |
3017.33 |
30-90 Days |
Y-2 |
1256.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3754.68 |
Day 2 |
335.61 |
<30 Days |
Y-3 |
80.63 |
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 |
48019.32 |
Day 2 |
6964.13 |
30-90 Days |
Y-4 |
9060.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62901.98 |
Day 2 |
1430.27 |
<30 Days |
Z-1 |
842.94 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56889.43 |
Day 2 |
1569.41 |
Open |
A-2 |
2556.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17312.06 |
Day 2 |
1403.88 |
30-90 Days |
A-3 |
818.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14459.89 |
Day 2 |
986.06 |
<30 Days |
A-4 |
2216.61 |
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 |
6750.07 |
Day 2 |
751.36 |
91-180 Days |
A-5 |
359.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35416.96 |
Day 2 |
1148.55 |
<30 Days |
CB-1 |
305.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38409.94 |
Day 2 |
685.62 |
Open |
CB-2 |
1598.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94046.36 |
Day 2 |
4917.89 |
30-90 Days |
CB-3 |
16407.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26702.92 |
Day 2 |
1180.09 |
91-180 Days |
E-1 |
2080.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90085.18 |
Day 2 |
6487.54 |
30-90 Days |
E-2 |
11143.88 |
No |
|
Legal |