| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11074.09 |
Day 23 |
1539.48 |
91-180 Days |
G-4 |
49.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
9732.73 |
Day 23 |
1324.28 |
30-90 Days |
IG-3 |
1323.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38773.37 |
Day 23 |
5119.06 |
30-90 Days |
IG-4 |
5103.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40779.84 |
Day 23 |
2379.12 |
<30 Days |
IG-5 |
6517.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8439.57 |
Day 23 |
235.08 |
Open |
IG-6 |
797.17 |
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 |
12521.75 |
Day 23 |
702.69 |
30-90 Days |
IG-7 |
1272.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32177.07 |
Day 23 |
3937.05 |
Open |
IG-8 |
2715.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37316.49 |
Day 23 |
5116.31 |
Open |
L-1 |
4314.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92308.76 |
Day 23 |
4504.52 |
<30 Days |
L-10 |
1757.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77982.64 |
Day 23 |
7708.80 |
30-90 Days |
L-11 |
9692.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62795.66 |
Day 23 |
2963.46 |
Open |
L-2 |
8786.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48157.10 |
Day 23 |
5798.71 |
30-90 Days |
L-3 |
7608.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77000.86 |
Day 23 |
10932.72 |
<30 Days |
L-4 |
12030.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52513.79 |
Day 23 |
307.57 |
<30 Days |
L-5 |
9137.69 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63390.96 |
Day 23 |
7654.01 |
30-90 Days |
L-6 |
2290.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100512.96 |
Day 23 |
14367.45 |
Open |
L-7 |
20025.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25939.53 |
Day 23 |
1087.24 |
Open |
L-8 |
238.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50217.44 |
Day 23 |
7097.01 |
Open |
L-9 |
7805.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16924.44 |
Day 23 |
1234.36 |
Open |
LC-1 |
2845.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7308.28 |
Day 23 |
695.55 |
<30 Days |
LC-2 |
993.92 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69531.44 |
Day 23 |
8719.84 |
91-180 Days |
N-1 |
4883.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92059.33 |
Day 23 |
13256.18 |
91-180 Days |
N-2 |
1040.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2155.54 |
Day 23 |
180.32 |
30-90 Days |
N-3 |
11.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93573.24 |
Day 23 |
11797.01 |
30-90 Days |
N-4 |
6002.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106858.44 |
Day 23 |
13333.78 |
<30 Days |
N-5 |
10321.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |