| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97112.77 |
Day 26 |
12488.35 |
30-90 Days |
L-10 |
210.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30656.23 |
Day 26 |
4523.01 |
91-180 Days |
L-11 |
630.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87627.35 |
Day 26 |
10974.78 |
91-180 Days |
L-2 |
7852.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89681.88 |
Day 26 |
9228.02 |
<30 Days |
L-3 |
6893.74 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5443.02 |
Day 26 |
765.31 |
30-90 Days |
L-4 |
49.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10526.36 |
Day 26 |
897.43 |
30-90 Days |
L-5 |
48.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27413.82 |
Day 26 |
4063.36 |
30-90 Days |
L-6 |
2381.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87323.00 |
Day 26 |
6339.66 |
<30 Days |
L-7 |
16163.59 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4220.33 |
Day 26 |
451.34 |
Open |
L-8 |
130.63 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93104.84 |
Day 26 |
8137.53 |
30-90 Days |
L-9 |
4381.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68182.68 |
Day 26 |
4322.94 |
91-180 Days |
LC-1 |
11249.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48549.64 |
Day 26 |
4725.39 |
91-180 Days |
LC-2 |
1369.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8881.57 |
Day 26 |
490.19 |
<30 Days |
N-1 |
523.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79684.88 |
Day 26 |
3669.15 |
Open |
N-2 |
12781.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102031.15 |
Day 26 |
12369.33 |
<30 Days |
N-3 |
10720.94 |
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 |
39670.31 |
Day 26 |
5766.76 |
<30 Days |
N-4 |
1729.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7546.90 |
Day 26 |
345.29 |
30-90 Days |
N-5 |
727.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35848.61 |
Day 26 |
4097.87 |
91-180 Days |
N-6 |
3652.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59855.17 |
Day 26 |
5486.35 |
91-180 Days |
N-7 |
5658.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91268.92 |
Day 26 |
11353.14 |
91-180 Days |
P-1 |
4163.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1096.07 |
Day 26 |
67.05 |
91-180 Days |
P-2 |
99.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73165.87 |
Day 26 |
3436.32 |
91-180 Days |
S-8 |
2633.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3084.85 |
Day 26 |
379.62 |
30-90 Days |
Y-1 |
609.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23959.28 |
Day 26 |
458.61 |
30-90 Days |
Y-2 |
2862.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78745.64 |
Day 26 |
3093.13 |
91-180 Days |
Y-3 |
10984.71 |
No |
|
Operations |