| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64431.08 |
Day 16 |
318.57 |
30-90 Days |
N-4 |
391.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112977.74 |
Day 16 |
12134.07 |
30-90 Days |
N-5 |
13297.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60313.54 |
Day 16 |
1030.70 |
<30 Days |
N-6 |
4874.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105020.93 |
Day 16 |
2122.34 |
91-180 Days |
N-7 |
18621.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81543.44 |
Day 16 |
4240.24 |
91-180 Days |
P-1 |
11926.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62357.42 |
Day 16 |
7695.68 |
91-180 Days |
P-2 |
3699.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76812.12 |
Day 16 |
6922.03 |
91-180 Days |
S-8 |
13673.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16032.47 |
Day 16 |
486.09 |
91-180 Days |
Y-1 |
537.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3095.59 |
Day 16 |
290.68 |
<30 Days |
Y-2 |
281.66 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57689.35 |
Day 16 |
6461.89 |
<30 Days |
Y-3 |
4970.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96142.56 |
Day 16 |
12729.63 |
91-180 Days |
Y-4 |
3883.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8185.12 |
Day 16 |
941.51 |
<30 Days |
Z-1 |
284.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47299.81 |
Day 16 |
2817.57 |
<30 Days |
A-2 |
2607.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71336.15 |
Day 16 |
6865.82 |
91-180 Days |
A-3 |
10915.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101018.62 |
Day 16 |
9160.49 |
<30 Days |
A-4 |
4412.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38739.28 |
Day 16 |
1933.18 |
Open |
A-5 |
2060.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3942.66 |
Day 16 |
172.52 |
Open |
CB-1 |
333.45 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56300.25 |
Day 16 |
1534.24 |
Open |
CB-2 |
11148.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7202.69 |
Day 16 |
218.03 |
<30 Days |
CB-3 |
411.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19788.86 |
Day 16 |
1208.82 |
Open |
E-1 |
2246.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66792.84 |
Day 16 |
725.26 |
30-90 Days |
E-2 |
12879.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1695.27 |
Day 16 |
244.71 |
30-90 Days |
G-1 |
75.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35843.76 |
Day 16 |
3051.29 |
30-90 Days |
G-2 |
3174.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64157.15 |
Day 16 |
8382.49 |
Open |
G-3 |
8056.65 |
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 |
71766.32 |
Day 16 |
9305.34 |
<30 Days |
IG-1 |
2414.74 |
No |
|
Operations |