| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61433.68 |
Day 25 |
7181.14 |
91-180 Days |
N-3 |
3758.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40984.96 |
Day 25 |
1743.35 |
Open |
N-4 |
1376.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104006.55 |
Day 25 |
3932.07 |
91-180 Days |
N-5 |
11254.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103185.31 |
Day 25 |
15271.67 |
30-90 Days |
N-6 |
8902.71 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87459.33 |
Day 25 |
9132.69 |
30-90 Days |
N-7 |
6353.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66256.58 |
Day 25 |
1961.03 |
<30 Days |
P-1 |
848.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29474.24 |
Day 25 |
3190.48 |
91-180 Days |
P-2 |
3161.91 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71222.06 |
Day 25 |
1787.54 |
91-180 Days |
S-8 |
12038.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112087.08 |
Day 25 |
10124.23 |
91-180 Days |
Y-1 |
243.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57720.04 |
Day 25 |
5634.56 |
Open |
Y-2 |
437.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107151.35 |
Day 25 |
11779.93 |
Open |
Y-3 |
9714.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10815.66 |
Day 25 |
317.08 |
30-90 Days |
Y-4 |
412.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29511.17 |
Day 25 |
3034.27 |
<30 Days |
Z-1 |
4364.32 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24476.65 |
Day 25 |
127.73 |
<30 Days |
A-2 |
138.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113592.75 |
Day 25 |
3580.79 |
Open |
A-3 |
21579.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25769.96 |
Day 25 |
3244.32 |
Open |
A-4 |
2789.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30830.94 |
Day 25 |
1031.81 |
30-90 Days |
A-5 |
5569.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37505.36 |
Day 25 |
1395.96 |
<30 Days |
CB-1 |
849.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111918.93 |
Day 25 |
2471.33 |
<30 Days |
CB-2 |
2794.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56066.20 |
Day 25 |
6385.67 |
<30 Days |
CB-3 |
7444.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62971.23 |
Day 25 |
2450.38 |
91-180 Days |
E-1 |
6783.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55981.29 |
Day 25 |
2927.76 |
91-180 Days |
E-2 |
11129.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1945.48 |
Day 25 |
143.57 |
91-180 Days |
G-1 |
96.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15907.16 |
Day 25 |
1906.47 |
91-180 Days |
G-2 |
2293.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63538.04 |
Day 25 |
8894.17 |
91-180 Days |
G-3 |
8303.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |