| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76989.60 |
Day 33 |
4660.72 |
Open |
L-2 |
9612.23 |
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 |
9453.72 |
Day 33 |
738.56 |
91-180 Days |
L-3 |
1666.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87480.28 |
Day 33 |
849.97 |
30-90 Days |
L-4 |
2030.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31659.35 |
Day 33 |
3161.48 |
Open |
L-5 |
2477.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15442.74 |
Day 33 |
270.44 |
Open |
L-6 |
2694.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86520.61 |
Day 33 |
6413.76 |
91-180 Days |
L-7 |
4062.38 |
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 |
97140.86 |
Day 33 |
11273.35 |
91-180 Days |
L-8 |
132.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71575.39 |
Day 33 |
9352.16 |
<30 Days |
L-9 |
672.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30586.16 |
Day 33 |
3054.24 |
Open |
LC-1 |
4418.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41910.25 |
Day 33 |
4507.99 |
91-180 Days |
LC-2 |
862.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40415.54 |
Day 33 |
3183.67 |
91-180 Days |
N-1 |
7680.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67400.10 |
Day 33 |
7483.63 |
91-180 Days |
N-2 |
2237.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46209.55 |
Day 33 |
3503.52 |
30-90 Days |
N-3 |
3553.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50527.57 |
Day 33 |
1847.27 |
<30 Days |
N-4 |
9970.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20887.55 |
Day 33 |
376.28 |
Open |
N-5 |
3529.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103084.07 |
Day 33 |
7900.58 |
30-90 Days |
N-6 |
18942.27 |
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 |
95327.26 |
Day 33 |
6854.19 |
91-180 Days |
N-7 |
17107.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77385.01 |
Day 33 |
5741.33 |
Open |
P-1 |
403.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93080.30 |
Day 33 |
7319.86 |
<30 Days |
P-2 |
12991.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74192.37 |
Day 33 |
920.47 |
<30 Days |
S-8 |
4053.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34617.19 |
Day 33 |
1888.91 |
91-180 Days |
Y-1 |
5775.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13685.10 |
Day 33 |
1959.95 |
<30 Days |
Y-2 |
1685.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71475.83 |
Day 33 |
10052.34 |
<30 Days |
Y-3 |
5031.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17003.29 |
Day 33 |
2202.83 |
30-90 Days |
Y-4 |
1910.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45345.18 |
Day 33 |
3276.48 |
<30 Days |
Z-1 |
1254.86 |
Yes |
Liberty Wealth Management LLC |
Finance |