| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62813.73 |
Day 15 |
7355.73 |
Open |
L-4 |
7584.84 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73265.23 |
Day 15 |
10273.35 |
Open |
L-5 |
788.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64366.50 |
Day 15 |
3808.56 |
91-180 Days |
L-6 |
5224.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34315.20 |
Day 15 |
4416.42 |
30-90 Days |
L-7 |
845.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50132.22 |
Day 15 |
7240.48 |
Open |
L-8 |
7746.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
99033.62 |
Day 15 |
4745.00 |
30-90 Days |
L-9 |
4392.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81845.44 |
Day 15 |
9978.48 |
30-90 Days |
LC-1 |
12131.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80819.17 |
Day 15 |
10250.00 |
<30 Days |
LC-2 |
6693.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18064.31 |
Day 15 |
719.15 |
Open |
N-1 |
1460.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110210.48 |
Day 15 |
2269.12 |
Open |
N-2 |
18385.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71421.44 |
Day 15 |
6357.78 |
30-90 Days |
N-3 |
12937.15 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11071.72 |
Day 15 |
1266.77 |
30-90 Days |
N-4 |
790.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54093.76 |
Day 15 |
5847.12 |
91-180 Days |
N-5 |
9324.93 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97925.26 |
Day 15 |
6871.92 |
91-180 Days |
N-6 |
12495.47 |
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 |
92594.90 |
Day 15 |
1447.19 |
91-180 Days |
N-7 |
1201.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35507.67 |
Day 15 |
824.32 |
30-90 Days |
P-1 |
2911.59 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54700.85 |
Day 15 |
4921.41 |
30-90 Days |
P-2 |
3801.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103588.55 |
Day 15 |
14185.36 |
Open |
S-8 |
4437.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36590.38 |
Day 15 |
4661.84 |
Open |
Y-1 |
4451.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35482.58 |
Day 15 |
745.74 |
30-90 Days |
Y-2 |
2181.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37394.67 |
Day 15 |
3144.57 |
<30 Days |
Y-3 |
2912.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101764.84 |
Day 15 |
11562.29 |
Open |
Y-4 |
4740.75 |
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 |
56098.42 |
Day 15 |
8110.34 |
30-90 Days |
Z-1 |
2971.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52351.93 |
Day 15 |
4304.36 |
Open |
A-2 |
4821.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87301.26 |
Day 15 |
3560.02 |
91-180 Days |
A-3 |
12357.67 |
No |
|
Risk Management |