| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73382.37 |
Day 23 |
5426.45 |
91-180 Days |
N-6 |
1436.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88.69 |
Day 23 |
5.05 |
<30 Days |
N-7 |
3.22 |
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 |
8522.84 |
Day 23 |
84.31 |
<30 Days |
P-1 |
1367.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61667.70 |
Day 23 |
2559.75 |
Open |
P-2 |
6749.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68121.96 |
Day 23 |
4437.41 |
<30 Days |
S-8 |
4273.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95917.49 |
Day 23 |
9853.10 |
Open |
Y-1 |
16964.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17833.12 |
Day 23 |
1215.91 |
<30 Days |
Y-2 |
3429.81 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81234.14 |
Day 23 |
5335.35 |
91-180 Days |
Y-3 |
1946.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78314.35 |
Day 23 |
1201.81 |
<30 Days |
Y-4 |
10041.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9751.99 |
Day 23 |
1334.20 |
30-90 Days |
Z-1 |
791.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25823.49 |
Day 23 |
1725.48 |
Open |
A-2 |
26.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38677.42 |
Day 23 |
3698.35 |
91-180 Days |
A-3 |
4612.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55703.47 |
Day 23 |
3007.59 |
91-180 Days |
A-4 |
764.88 |
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 |
80097.00 |
Day 23 |
10540.36 |
91-180 Days |
A-5 |
14275.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61661.60 |
Day 23 |
6593.85 |
91-180 Days |
CB-1 |
8550.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97206.85 |
Day 23 |
12663.54 |
30-90 Days |
CB-2 |
17144.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98385.47 |
Day 23 |
12944.99 |
91-180 Days |
CB-3 |
10571.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71198.85 |
Day 23 |
40.46 |
Open |
E-1 |
10788.23 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7466.58 |
Day 23 |
4.79 |
30-90 Days |
E-2 |
898.97 |
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 |
92968.64 |
Day 23 |
4474.85 |
30-90 Days |
G-1 |
16949.77 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33638.34 |
Day 23 |
1116.67 |
<30 Days |
G-2 |
6258.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88462.71 |
Day 23 |
8791.71 |
Open |
G-3 |
11504.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106173.32 |
Day 23 |
13464.19 |
<30 Days |
IG-1 |
13514.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36164.49 |
Day 23 |
1729.22 |
<30 Days |
IG-2 |
6351.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8326.48 |
Day 23 |
793.88 |
Open |
S-1 |
16.39 |
No |
|
Operations |