| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30257.91 |
Day 27 |
3118.75 |
Open |
LC-2 |
5927.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84291.21 |
Day 27 |
4092.85 |
30-90 Days |
N-1 |
6586.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91926.31 |
Day 27 |
9324.18 |
Open |
N-2 |
2075.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106910.42 |
Day 27 |
7714.22 |
<30 Days |
N-3 |
15441.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82786.06 |
Day 27 |
9552.41 |
30-90 Days |
N-4 |
1324.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98938.53 |
Day 27 |
9378.67 |
Open |
N-5 |
18213.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3019.22 |
Day 27 |
311.70 |
Open |
N-6 |
263.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108964.94 |
Day 27 |
10565.22 |
Open |
N-7 |
13276.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24194.22 |
Day 27 |
2254.72 |
30-90 Days |
P-1 |
4376.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107957.00 |
Day 27 |
12894.59 |
Open |
P-2 |
11292.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31992.92 |
Day 27 |
1318.56 |
Open |
S-8 |
2209.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17748.98 |
Day 27 |
876.82 |
30-90 Days |
Y-1 |
1948.52 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61261.01 |
Day 27 |
132.73 |
91-180 Days |
Y-2 |
10906.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91484.74 |
Day 27 |
10117.40 |
30-90 Days |
Y-3 |
2992.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94166.57 |
Day 27 |
5698.76 |
<30 Days |
Y-4 |
1385.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73339.25 |
Day 27 |
786.61 |
Open |
Z-1 |
891.02 |
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 |
31078.04 |
Day 27 |
2860.67 |
Open |
A-2 |
4211.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26841.88 |
Day 27 |
370.89 |
91-180 Days |
A-3 |
4064.03 |
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 |
80743.11 |
Day 27 |
10300.19 |
<30 Days |
A-4 |
2940.90 |
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 |
39987.17 |
Day 27 |
4865.13 |
30-90 Days |
A-5 |
719.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23767.15 |
Day 27 |
3441.70 |
Open |
CB-1 |
2891.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45190.14 |
Day 27 |
3701.70 |
Open |
CB-2 |
2904.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67258.00 |
Day 27 |
5008.03 |
91-180 Days |
CB-3 |
8251.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99752.90 |
Day 27 |
6156.73 |
30-90 Days |
E-1 |
10463.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103714.66 |
Day 27 |
4903.05 |
30-90 Days |
E-2 |
20548.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |