| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60884.37 |
Day 6 |
5185.72 |
91-180 Days |
L-5 |
6076.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101922.12 |
Day 6 |
7383.16 |
91-180 Days |
L-6 |
10060.86 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68480.17 |
Day 6 |
475.78 |
91-180 Days |
L-7 |
13187.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99849.76 |
Day 6 |
1784.24 |
91-180 Days |
L-8 |
12695.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6939.31 |
Day 6 |
227.04 |
<30 Days |
L-9 |
1014.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7373.38 |
Day 6 |
144.24 |
Open |
LC-1 |
963.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67528.59 |
Day 6 |
5009.27 |
Open |
LC-2 |
13062.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45798.71 |
Day 6 |
6684.46 |
Open |
N-1 |
8778.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65571.86 |
Day 6 |
7659.35 |
Open |
N-2 |
9372.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24662.93 |
Day 6 |
1421.17 |
Open |
N-3 |
3900.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51023.31 |
Day 6 |
909.63 |
Open |
N-4 |
5189.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103014.17 |
Day 6 |
7378.83 |
Open |
N-5 |
17015.28 |
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 |
65830.52 |
Day 6 |
7586.70 |
91-180 Days |
N-6 |
13035.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20683.61 |
Day 6 |
1499.69 |
91-180 Days |
N-7 |
3215.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69642.94 |
Day 6 |
4050.31 |
Open |
P-1 |
2973.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50291.30 |
Day 6 |
6334.27 |
<30 Days |
P-2 |
2524.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25328.21 |
Day 6 |
1517.11 |
Open |
S-8 |
4951.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52426.65 |
Day 6 |
661.66 |
91-180 Days |
Y-1 |
9236.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66977.92 |
Day 6 |
5170.54 |
<30 Days |
Y-2 |
6016.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110123.75 |
Day 6 |
9111.68 |
30-90 Days |
Y-3 |
9884.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68240.16 |
Day 6 |
3765.24 |
91-180 Days |
Y-4 |
1767.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70458.33 |
Day 6 |
2905.43 |
30-90 Days |
Z-1 |
12803.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100027.25 |
Day 6 |
10450.66 |
Open |
A-2 |
3232.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11646.51 |
Day 6 |
374.13 |
Open |
A-3 |
847.16 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104387.74 |
Day 6 |
6938.54 |
Open |
A-4 |
16175.61 |
Yes |
Liberty International Finance Ltd. |
Finance |