| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28135.42 |
Day 28 |
3668.96 |
Open |
IG-7 |
77.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81889.29 |
Day 28 |
7430.85 |
<30 Days |
IG-8 |
8015.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59178.67 |
Day 28 |
800.45 |
30-90 Days |
L-1 |
8822.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64163.78 |
Day 28 |
128.51 |
Open |
L-10 |
12554.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113230.19 |
Day 28 |
3843.81 |
30-90 Days |
L-11 |
1709.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70284.04 |
Day 28 |
1402.26 |
30-90 Days |
L-2 |
11241.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88504.69 |
Day 28 |
10360.95 |
Open |
L-3 |
13764.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76550.93 |
Day 28 |
2197.89 |
<30 Days |
L-4 |
1164.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112590.31 |
Day 28 |
5754.23 |
91-180 Days |
L-5 |
544.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75733.43 |
Day 28 |
5450.73 |
Open |
L-6 |
4094.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62421.61 |
Day 28 |
9327.08 |
30-90 Days |
L-7 |
12191.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110806.56 |
Day 28 |
3789.81 |
91-180 Days |
L-8 |
15449.74 |
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 |
16113.04 |
Day 28 |
1902.46 |
91-180 Days |
L-9 |
2045.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58043.11 |
Day 28 |
3048.49 |
30-90 Days |
LC-1 |
4693.69 |
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 |
31853.73 |
Day 28 |
4170.62 |
91-180 Days |
LC-2 |
1367.74 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13604.24 |
Day 28 |
430.87 |
Open |
N-1 |
1382.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67282.82 |
Day 28 |
883.83 |
Open |
N-2 |
13250.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8301.46 |
Day 28 |
428.75 |
30-90 Days |
N-3 |
1061.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80307.59 |
Day 28 |
10448.19 |
<30 Days |
N-4 |
8834.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42117.13 |
Day 28 |
2554.93 |
Open |
N-5 |
3893.86 |
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 |
3021.78 |
Day 28 |
307.97 |
30-90 Days |
N-6 |
597.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105992.60 |
Day 28 |
10446.44 |
<30 Days |
N-7 |
20662.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38887.53 |
Day 28 |
1737.67 |
30-90 Days |
P-1 |
3221.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65171.21 |
Day 28 |
6953.07 |
Open |
P-2 |
6090.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58772.49 |
Day 28 |
6103.25 |
91-180 Days |
S-8 |
8784.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |