| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39867.91 |
Day 3 |
537.27 |
Open |
IG-7 |
3614.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45702.67 |
Day 3 |
3329.94 |
91-180 Days |
IG-8 |
8538.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108959.98 |
Day 3 |
2680.78 |
<30 Days |
L-1 |
14218.27 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2564.21 |
Day 3 |
277.57 |
30-90 Days |
L-10 |
59.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93426.30 |
Day 3 |
7104.15 |
91-180 Days |
L-11 |
16430.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7429.87 |
Day 3 |
450.09 |
<30 Days |
L-2 |
1319.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70735.94 |
Day 3 |
6308.46 |
91-180 Days |
L-3 |
9653.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53428.28 |
Day 3 |
6010.22 |
<30 Days |
L-4 |
7878.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77988.48 |
Day 3 |
597.71 |
30-90 Days |
L-5 |
14479.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109239.25 |
Day 3 |
586.12 |
Open |
L-6 |
12295.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75882.30 |
Day 3 |
5455.86 |
<30 Days |
L-7 |
1313.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21913.35 |
Day 3 |
2410.97 |
Open |
L-8 |
3268.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15903.57 |
Day 3 |
1395.56 |
<30 Days |
L-9 |
891.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14890.07 |
Day 3 |
110.83 |
30-90 Days |
LC-1 |
994.00 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104029.76 |
Day 3 |
14704.79 |
30-90 Days |
LC-2 |
52.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3552.75 |
Day 3 |
384.23 |
<30 Days |
N-1 |
559.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108289.60 |
Day 3 |
12939.70 |
91-180 Days |
N-2 |
16224.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70341.95 |
Day 3 |
873.21 |
91-180 Days |
N-3 |
11621.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37955.93 |
Day 3 |
5082.02 |
Open |
N-4 |
4442.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9588.86 |
Day 3 |
1375.02 |
30-90 Days |
N-5 |
243.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54217.01 |
Day 3 |
7722.85 |
30-90 Days |
N-6 |
10537.21 |
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 |
9370.02 |
Day 3 |
1094.18 |
91-180 Days |
N-7 |
29.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69930.76 |
Day 3 |
1700.24 |
30-90 Days |
P-1 |
1053.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80339.53 |
Day 3 |
5292.72 |
<30 Days |
P-2 |
6719.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76425.91 |
Day 3 |
6382.99 |
<30 Days |
S-8 |
13490.18 |
Yes |
Liberty International Finance Ltd. |
Risk Management |