| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111631.66 |
Day 18 |
11467.56 |
91-180 Days |
N-1 |
17558.97 |
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 |
56646.08 |
Day 18 |
265.67 |
30-90 Days |
N-2 |
5791.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87477.34 |
Day 18 |
1484.81 |
30-90 Days |
N-3 |
4892.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44265.79 |
Day 18 |
5263.16 |
Open |
N-4 |
4071.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103462.03 |
Day 18 |
6570.86 |
<30 Days |
N-5 |
17755.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5909.60 |
Day 18 |
362.59 |
30-90 Days |
N-6 |
638.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66847.42 |
Day 18 |
4033.18 |
<30 Days |
N-7 |
11565.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12420.08 |
Day 18 |
151.54 |
91-180 Days |
P-1 |
1750.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12122.25 |
Day 18 |
252.44 |
Open |
P-2 |
633.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36723.41 |
Day 18 |
3310.00 |
<30 Days |
S-8 |
7191.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21007.62 |
Day 18 |
1230.91 |
<30 Days |
Y-1 |
4197.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56822.67 |
Day 18 |
6341.97 |
30-90 Days |
Y-2 |
8420.25 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45936.56 |
Day 18 |
5198.52 |
Open |
Y-3 |
5204.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97872.71 |
Day 18 |
12340.90 |
Open |
Y-4 |
5719.62 |
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 |
32843.29 |
Day 18 |
1385.30 |
Open |
Z-1 |
5787.33 |
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 |
72310.83 |
Day 18 |
9521.77 |
91-180 Days |
A-2 |
4610.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113486.83 |
Day 18 |
11898.34 |
<30 Days |
A-3 |
17370.65 |
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 |
46051.97 |
Day 18 |
4881.65 |
<30 Days |
A-4 |
1110.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107508.45 |
Day 18 |
5104.64 |
91-180 Days |
A-5 |
12778.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67799.45 |
Day 18 |
3704.06 |
91-180 Days |
CB-1 |
4291.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107132.66 |
Day 18 |
3865.32 |
91-180 Days |
CB-2 |
10828.26 |
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 |
69126.90 |
Day 18 |
8038.49 |
91-180 Days |
CB-3 |
723.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39975.45 |
Day 18 |
3888.17 |
Open |
E-1 |
5717.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79786.27 |
Day 18 |
9702.91 |
30-90 Days |
E-2 |
10723.87 |
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 |
47205.69 |
Day 18 |
351.95 |
Open |
G-1 |
3319.00 |
No |
|
Treasury |