| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40189.35 |
Day 19 |
1376.22 |
91-180 Days |
IG-8 |
2188.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85984.45 |
Day 19 |
3616.95 |
Open |
L-1 |
5931.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80964.00 |
Day 19 |
7151.97 |
30-90 Days |
L-10 |
12425.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36540.31 |
Day 19 |
1718.78 |
Open |
L-11 |
6579.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12055.10 |
Day 19 |
1281.76 |
Open |
L-2 |
1767.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18074.85 |
Day 19 |
879.14 |
<30 Days |
L-3 |
1785.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40986.83 |
Day 19 |
1701.96 |
<30 Days |
L-4 |
7269.01 |
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 |
61813.98 |
Day 19 |
932.65 |
30-90 Days |
L-5 |
8238.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65492.27 |
Day 19 |
2833.30 |
91-180 Days |
L-6 |
11913.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67078.96 |
Day 19 |
2209.90 |
30-90 Days |
L-7 |
7277.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13262.40 |
Day 19 |
40.87 |
30-90 Days |
L-8 |
1202.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87152.02 |
Day 19 |
6097.23 |
Open |
L-9 |
14710.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68660.83 |
Day 19 |
5899.36 |
91-180 Days |
LC-1 |
8781.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5701.47 |
Day 19 |
197.67 |
Open |
LC-2 |
808.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17904.95 |
Day 19 |
2187.86 |
<30 Days |
N-1 |
3117.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76751.58 |
Day 19 |
3429.91 |
91-180 Days |
N-2 |
8751.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110545.25 |
Day 19 |
14262.63 |
Open |
N-3 |
11383.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9287.63 |
Day 19 |
524.74 |
91-180 Days |
N-4 |
31.47 |
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 |
87937.75 |
Day 19 |
4970.82 |
30-90 Days |
N-5 |
8454.34 |
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 |
62942.51 |
Day 19 |
3777.70 |
<30 Days |
N-6 |
3403.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8781.38 |
Day 19 |
998.06 |
91-180 Days |
N-7 |
997.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29958.15 |
Day 19 |
1195.03 |
30-90 Days |
P-1 |
4657.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89011.13 |
Day 19 |
7595.35 |
<30 Days |
P-2 |
7542.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98334.64 |
Day 19 |
12897.79 |
Open |
S-8 |
18296.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20741.35 |
Day 19 |
1480.72 |
91-180 Days |
Y-1 |
1659.12 |
No |
|
Finance |