| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106531.49 |
Day 32 |
14717.59 |
91-180 Days |
N-5 |
436.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30050.91 |
Day 32 |
2556.78 |
91-180 Days |
N-6 |
3532.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46450.35 |
Day 32 |
3391.47 |
91-180 Days |
N-7 |
6475.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44771.49 |
Day 32 |
2290.41 |
<30 Days |
P-1 |
6682.75 |
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 |
68295.91 |
Day 32 |
7632.65 |
Open |
P-2 |
1867.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17422.79 |
Day 32 |
168.02 |
91-180 Days |
S-8 |
1748.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51467.27 |
Day 32 |
110.41 |
<30 Days |
Y-1 |
5742.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56751.85 |
Day 32 |
2941.23 |
91-180 Days |
Y-2 |
5298.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104873.47 |
Day 32 |
10213.72 |
Open |
Y-3 |
1762.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90436.45 |
Day 32 |
5292.33 |
91-180 Days |
Y-4 |
9688.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101908.69 |
Day 32 |
10321.86 |
91-180 Days |
Z-1 |
5205.37 |
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 |
94933.49 |
Day 32 |
6668.39 |
30-90 Days |
A-2 |
17455.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79853.24 |
Day 32 |
4965.88 |
Open |
A-3 |
5034.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40500.86 |
Day 32 |
3451.43 |
Open |
A-4 |
7201.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99943.60 |
Day 32 |
7021.19 |
Open |
A-5 |
9175.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6740.25 |
Day 32 |
184.79 |
<30 Days |
CB-1 |
521.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71061.22 |
Day 32 |
10056.75 |
<30 Days |
CB-2 |
1578.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51953.83 |
Day 32 |
1158.52 |
<30 Days |
CB-3 |
4403.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45298.02 |
Day 32 |
4152.70 |
30-90 Days |
E-1 |
2936.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20983.52 |
Day 32 |
65.35 |
<30 Days |
E-2 |
3271.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92857.69 |
Day 32 |
7312.02 |
<30 Days |
G-1 |
7934.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85551.18 |
Day 32 |
7145.70 |
30-90 Days |
G-2 |
14430.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88821.83 |
Day 32 |
6015.57 |
30-90 Days |
G-3 |
11186.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29730.09 |
Day 32 |
1726.19 |
Open |
IG-1 |
5565.37 |
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 |
49476.70 |
Day 32 |
6650.07 |
Open |
IG-2 |
5055.09 |
No |
|
Finance |