| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68412.89 |
Day 20 |
143.26 |
<30 Days |
L-9 |
5188.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95643.82 |
Day 20 |
6129.19 |
30-90 Days |
LC-1 |
3941.70 |
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 |
30241.78 |
Day 20 |
3216.31 |
91-180 Days |
LC-2 |
571.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87877.08 |
Day 20 |
10219.77 |
Open |
N-1 |
15648.20 |
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 |
61366.32 |
Day 20 |
8625.59 |
<30 Days |
N-2 |
7415.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49217.58 |
Day 20 |
4264.72 |
Open |
N-3 |
1535.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77710.41 |
Day 20 |
8869.73 |
30-90 Days |
N-4 |
7222.10 |
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 |
59013.03 |
Day 20 |
5145.91 |
<30 Days |
N-5 |
7159.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26129.53 |
Day 20 |
2414.13 |
91-180 Days |
N-6 |
3790.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97841.09 |
Day 20 |
3656.67 |
91-180 Days |
N-7 |
18797.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30115.78 |
Day 20 |
298.44 |
91-180 Days |
P-1 |
1150.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91894.22 |
Day 20 |
1720.02 |
30-90 Days |
P-2 |
16360.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106714.25 |
Day 20 |
2354.12 |
Open |
S-8 |
5848.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9173.15 |
Day 20 |
481.06 |
<30 Days |
Y-1 |
1446.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21328.43 |
Day 20 |
2993.99 |
<30 Days |
Y-2 |
3611.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95632.07 |
Day 20 |
8039.67 |
30-90 Days |
Y-3 |
16929.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58547.41 |
Day 20 |
2583.59 |
<30 Days |
Y-4 |
7516.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13220.60 |
Day 20 |
964.02 |
Open |
Z-1 |
1273.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10265.72 |
Day 20 |
869.83 |
91-180 Days |
A-2 |
1728.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62825.02 |
Day 20 |
9043.10 |
91-180 Days |
A-3 |
11817.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86497.19 |
Day 20 |
785.29 |
30-90 Days |
A-4 |
14985.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34266.96 |
Day 20 |
1468.21 |
<30 Days |
A-5 |
1386.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21012.08 |
Day 20 |
1072.97 |
<30 Days |
CB-1 |
1661.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93145.75 |
Day 20 |
11565.95 |
30-90 Days |
CB-2 |
12278.98 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5834.88 |
Day 20 |
589.30 |
Open |
CB-3 |
899.42 |
Yes |
Liberty Mortgage Services Corp. |
Legal |