| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109793.28 |
Day 7 |
6165.57 |
91-180 Days |
N-5 |
2189.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63322.08 |
Day 7 |
5940.36 |
<30 Days |
N-6 |
11335.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33594.36 |
Day 7 |
4302.52 |
Open |
N-7 |
3776.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75549.24 |
Day 7 |
9180.95 |
Open |
P-1 |
1138.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22731.48 |
Day 7 |
3310.87 |
91-180 Days |
P-2 |
1779.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110390.71 |
Day 7 |
9777.58 |
30-90 Days |
S-8 |
12399.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75715.20 |
Day 7 |
4873.57 |
91-180 Days |
Y-1 |
5752.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99879.50 |
Day 7 |
10683.02 |
<30 Days |
Y-2 |
5125.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110079.30 |
Day 7 |
7373.46 |
<30 Days |
Y-3 |
12799.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72210.02 |
Day 7 |
3932.85 |
91-180 Days |
Y-4 |
13432.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102833.27 |
Day 7 |
7224.77 |
<30 Days |
Z-1 |
2397.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56663.05 |
Day 7 |
5544.54 |
Open |
A-2 |
91.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42995.72 |
Day 7 |
3969.79 |
30-90 Days |
A-3 |
1186.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52927.53 |
Day 7 |
619.46 |
<30 Days |
A-4 |
2855.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78532.02 |
Day 7 |
2961.38 |
<30 Days |
A-5 |
144.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100261.69 |
Day 7 |
252.57 |
91-180 Days |
CB-1 |
586.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15144.97 |
Day 7 |
367.90 |
Open |
CB-2 |
472.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85285.40 |
Day 7 |
10084.89 |
Open |
CB-3 |
1073.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1249.65 |
Day 7 |
74.93 |
<30 Days |
E-1 |
11.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112136.02 |
Day 7 |
30.36 |
<30 Days |
E-2 |
22001.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13381.57 |
Day 7 |
1.52 |
30-90 Days |
G-1 |
736.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92796.45 |
Day 7 |
12449.19 |
Open |
G-2 |
71.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49675.47 |
Day 7 |
3722.65 |
30-90 Days |
G-3 |
7223.51 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98816.68 |
Day 7 |
8961.88 |
91-180 Days |
IG-1 |
11384.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56110.19 |
Day 7 |
5860.78 |
91-180 Days |
IG-2 |
5667.95 |
No |
|
Treasury |