| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39342.07 |
Day 11 |
4256.71 |
Open |
LC-1 |
5372.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39695.49 |
Day 11 |
5135.05 |
30-90 Days |
LC-2 |
3573.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53846.97 |
Day 11 |
6070.28 |
<30 Days |
N-1 |
1659.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6306.53 |
Day 11 |
658.43 |
30-90 Days |
N-2 |
82.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26609.59 |
Day 11 |
783.81 |
30-90 Days |
N-3 |
3786.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33931.14 |
Day 11 |
2335.11 |
<30 Days |
N-4 |
6207.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69987.41 |
Day 11 |
5513.70 |
30-90 Days |
N-5 |
12190.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49058.38 |
Day 11 |
6816.11 |
91-180 Days |
N-6 |
8427.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84839.32 |
Day 11 |
1442.94 |
<30 Days |
N-7 |
4906.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35659.32 |
Day 11 |
1477.66 |
91-180 Days |
P-1 |
4737.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58921.86 |
Day 11 |
8472.29 |
Open |
P-2 |
7838.39 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7365.85 |
Day 11 |
372.68 |
<30 Days |
S-8 |
651.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19983.36 |
Day 11 |
2325.24 |
91-180 Days |
Y-1 |
546.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85581.06 |
Day 11 |
8459.50 |
Open |
Y-2 |
8586.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55967.37 |
Day 11 |
4200.06 |
30-90 Days |
Y-3 |
1826.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7528.69 |
Day 11 |
290.67 |
91-180 Days |
Y-4 |
439.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6958.56 |
Day 11 |
814.73 |
91-180 Days |
Z-1 |
1310.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30600.48 |
Day 11 |
4163.47 |
Open |
A-2 |
4413.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106542.36 |
Day 11 |
3097.89 |
91-180 Days |
A-3 |
1815.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106195.40 |
Day 11 |
8360.37 |
<30 Days |
A-4 |
8215.56 |
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 |
51445.12 |
Day 11 |
3742.99 |
30-90 Days |
A-5 |
1096.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11809.12 |
Day 11 |
714.03 |
Open |
CB-1 |
2332.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81512.03 |
Day 11 |
6255.35 |
Open |
CB-2 |
3402.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97066.92 |
Day 11 |
2212.37 |
Open |
CB-3 |
17218.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96641.47 |
Day 11 |
6502.29 |
30-90 Days |
E-1 |
6767.74 |
Yes |
Liberty International Finance Ltd. |
Legal |