| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59245.56 |
Day 30 |
4065.85 |
Open |
IG-4 |
7058.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70871.46 |
Day 30 |
9560.69 |
30-90 Days |
IG-5 |
7681.77 |
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 |
25184.90 |
Day 30 |
2940.38 |
<30 Days |
IG-6 |
1136.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63731.85 |
Day 30 |
4217.91 |
91-180 Days |
IG-7 |
1536.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112162.69 |
Day 30 |
1117.41 |
<30 Days |
IG-8 |
21973.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77488.34 |
Day 30 |
7542.63 |
91-180 Days |
L-1 |
2408.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29023.94 |
Day 30 |
154.48 |
Open |
L-10 |
4539.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110480.93 |
Day 30 |
2977.75 |
30-90 Days |
L-11 |
16964.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39844.66 |
Day 30 |
2749.31 |
Open |
L-2 |
4127.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3957.47 |
Day 30 |
525.44 |
Open |
L-3 |
158.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69171.18 |
Day 30 |
8015.78 |
91-180 Days |
L-4 |
25.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65640.35 |
Day 30 |
8266.45 |
91-180 Days |
L-5 |
3361.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90392.19 |
Day 30 |
10818.56 |
Open |
L-6 |
10618.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50963.71 |
Day 30 |
1588.33 |
91-180 Days |
L-7 |
6456.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61176.35 |
Day 30 |
5550.10 |
Open |
L-8 |
3014.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94846.27 |
Day 30 |
197.70 |
Open |
L-9 |
10860.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7075.84 |
Day 30 |
499.42 |
91-180 Days |
LC-1 |
1134.84 |
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 |
89402.19 |
Day 30 |
2779.06 |
30-90 Days |
LC-2 |
10053.67 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70626.96 |
Day 30 |
7839.27 |
30-90 Days |
N-1 |
1457.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98717.47 |
Day 30 |
4631.45 |
30-90 Days |
N-2 |
4236.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54661.62 |
Day 30 |
7010.46 |
<30 Days |
N-3 |
9336.33 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38771.31 |
Day 30 |
1421.15 |
Open |
N-4 |
4140.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84159.60 |
Day 30 |
6239.77 |
30-90 Days |
N-5 |
16433.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30087.15 |
Day 30 |
1875.29 |
91-180 Days |
N-6 |
2372.22 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82775.01 |
Day 30 |
2788.67 |
30-90 Days |
N-7 |
3336.11 |
No |
|
Operations |