| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46030.73 |
Day 29 |
4466.31 |
91-180 Days |
L-8 |
2149.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60127.57 |
Day 29 |
8193.21 |
91-180 Days |
L-9 |
10895.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67578.43 |
Day 29 |
604.89 |
30-90 Days |
LC-1 |
10998.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111992.95 |
Day 29 |
16272.31 |
<30 Days |
LC-2 |
3274.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10718.54 |
Day 29 |
1065.98 |
Open |
N-1 |
703.13 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27403.65 |
Day 29 |
100.76 |
Open |
N-2 |
3044.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96384.47 |
Day 29 |
2958.01 |
91-180 Days |
N-3 |
15884.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11582.64 |
Day 29 |
831.54 |
91-180 Days |
N-4 |
537.99 |
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 |
72405.40 |
Day 29 |
9821.65 |
30-90 Days |
N-5 |
8523.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71087.63 |
Day 29 |
5398.81 |
91-180 Days |
N-6 |
3083.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77158.37 |
Day 29 |
5812.11 |
<30 Days |
N-7 |
12288.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21100.30 |
Day 29 |
1710.69 |
Open |
P-1 |
918.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31975.79 |
Day 29 |
2916.21 |
91-180 Days |
P-2 |
6220.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36492.57 |
Day 29 |
1876.76 |
Open |
S-8 |
2712.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90997.36 |
Day 29 |
7945.48 |
<30 Days |
Y-1 |
3013.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91323.61 |
Day 29 |
5165.11 |
30-90 Days |
Y-2 |
12348.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18725.88 |
Day 29 |
1125.46 |
91-180 Days |
Y-3 |
564.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79994.75 |
Day 29 |
5173.70 |
91-180 Days |
Y-4 |
5030.89 |
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 |
25796.11 |
Day 29 |
3120.71 |
30-90 Days |
Z-1 |
1765.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13579.45 |
Day 29 |
1031.00 |
91-180 Days |
A-2 |
1572.44 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71600.63 |
Day 29 |
2099.53 |
91-180 Days |
A-3 |
13318.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14863.07 |
Day 29 |
1358.05 |
<30 Days |
A-4 |
1826.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112052.80 |
Day 29 |
16174.78 |
30-90 Days |
A-5 |
590.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10807.52 |
Day 29 |
555.04 |
<30 Days |
CB-1 |
1986.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69368.62 |
Day 29 |
4727.02 |
30-90 Days |
CB-2 |
6383.64 |
No |
|
Risk Management |