| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20974.42 |
Day 22 |
223.10 |
91-180 Days |
L-6 |
1376.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109395.37 |
Day 22 |
7303.60 |
Open |
L-7 |
13204.47 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86834.32 |
Day 22 |
6086.51 |
91-180 Days |
L-8 |
3334.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67077.12 |
Day 22 |
1559.81 |
<30 Days |
L-9 |
8862.74 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77367.68 |
Day 22 |
1763.13 |
Open |
LC-1 |
2279.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53245.92 |
Day 22 |
850.32 |
<30 Days |
LC-2 |
1708.31 |
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 |
81519.37 |
Day 22 |
11559.69 |
30-90 Days |
N-1 |
9077.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87277.31 |
Day 22 |
881.54 |
91-180 Days |
N-2 |
16274.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40595.13 |
Day 22 |
4897.58 |
Open |
N-3 |
6800.70 |
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 |
18142.73 |
Day 22 |
537.16 |
Open |
N-4 |
506.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92853.76 |
Day 22 |
11898.89 |
30-90 Days |
N-5 |
7455.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66968.17 |
Day 22 |
9718.48 |
<30 Days |
N-6 |
11914.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38147.00 |
Day 22 |
3976.94 |
30-90 Days |
N-7 |
6974.17 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14961.79 |
Day 22 |
302.61 |
30-90 Days |
P-1 |
2226.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71280.69 |
Day 22 |
3152.23 |
91-180 Days |
P-2 |
2682.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53798.28 |
Day 22 |
2122.67 |
<30 Days |
S-8 |
7443.85 |
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 |
18495.96 |
Day 22 |
808.32 |
91-180 Days |
Y-1 |
946.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32538.85 |
Day 22 |
3962.68 |
Open |
Y-2 |
3681.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44075.71 |
Day 22 |
764.60 |
91-180 Days |
Y-3 |
6788.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81519.76 |
Day 22 |
249.08 |
<30 Days |
Y-4 |
10929.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69733.77 |
Day 22 |
1272.28 |
Open |
Z-1 |
1487.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63883.27 |
Day 22 |
260.97 |
Open |
A-2 |
9313.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25111.96 |
Day 22 |
971.77 |
30-90 Days |
A-3 |
4201.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61399.01 |
Day 22 |
5899.08 |
30-90 Days |
A-4 |
1081.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83792.26 |
Day 22 |
4106.60 |
<30 Days |
A-5 |
13276.96 |
No |
|
Treasury |