| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56563.88 |
Day 9 |
585.89 |
<30 Days |
N-2 |
689.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41206.41 |
Day 9 |
5961.27 |
30-90 Days |
N-3 |
7280.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69291.55 |
Day 9 |
9521.95 |
Open |
N-4 |
10993.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50044.21 |
Day 9 |
2564.88 |
30-90 Days |
N-5 |
8448.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67210.82 |
Day 9 |
2543.10 |
91-180 Days |
N-6 |
13426.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2844.32 |
Day 9 |
320.48 |
<30 Days |
N-7 |
341.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36611.58 |
Day 9 |
4477.63 |
30-90 Days |
P-1 |
4000.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10925.30 |
Day 9 |
249.29 |
30-90 Days |
P-2 |
454.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49684.21 |
Day 9 |
6235.29 |
Open |
S-8 |
7466.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69144.01 |
Day 9 |
3946.01 |
91-180 Days |
Y-1 |
7156.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14670.47 |
Day 9 |
316.91 |
Open |
Y-2 |
1516.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36325.12 |
Day 9 |
4939.46 |
91-180 Days |
Y-3 |
2152.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52073.85 |
Day 9 |
1156.91 |
91-180 Days |
Y-4 |
4260.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94786.36 |
Day 9 |
13468.29 |
91-180 Days |
Z-1 |
6872.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24082.01 |
Day 9 |
2399.75 |
Open |
A-2 |
2877.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84804.28 |
Day 9 |
3390.41 |
30-90 Days |
A-3 |
4887.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45654.61 |
Day 9 |
2068.79 |
Open |
A-4 |
8952.74 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93663.36 |
Day 9 |
13212.80 |
30-90 Days |
A-5 |
9333.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74362.13 |
Day 9 |
4749.63 |
<30 Days |
CB-1 |
13296.17 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5536.83 |
Day 9 |
720.98 |
Open |
CB-2 |
286.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94193.41 |
Day 9 |
4513.02 |
Open |
CB-3 |
8869.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29227.46 |
Day 9 |
2161.75 |
<30 Days |
E-1 |
1527.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32953.31 |
Day 9 |
4588.83 |
Open |
E-2 |
2532.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51407.34 |
Day 9 |
1254.40 |
91-180 Days |
G-1 |
7761.03 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56604.51 |
Day 9 |
221.12 |
<30 Days |
G-2 |
4661.39 |
No |
|
Treasury |