| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10333.17 |
Day 34 |
1408.85 |
91-180 Days |
N-2 |
605.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2908.69 |
Day 34 |
373.33 |
<30 Days |
N-3 |
571.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39302.84 |
Day 34 |
809.14 |
91-180 Days |
N-4 |
2243.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
517.42 |
Day 34 |
68.10 |
91-180 Days |
N-5 |
88.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102540.01 |
Day 34 |
7926.74 |
30-90 Days |
N-6 |
15011.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79696.02 |
Day 34 |
4701.05 |
<30 Days |
N-7 |
8567.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46249.46 |
Day 34 |
4938.34 |
<30 Days |
P-1 |
4601.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
653.65 |
Day 34 |
96.58 |
Open |
P-2 |
104.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19608.22 |
Day 34 |
2000.83 |
<30 Days |
S-8 |
737.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8824.87 |
Day 34 |
430.59 |
Open |
Y-1 |
1529.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59229.41 |
Day 34 |
839.30 |
Open |
Y-2 |
11299.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78143.60 |
Day 34 |
943.12 |
30-90 Days |
Y-3 |
9830.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27636.17 |
Day 34 |
1931.68 |
<30 Days |
Y-4 |
2652.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101444.83 |
Day 34 |
4204.39 |
91-180 Days |
Z-1 |
7414.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48966.84 |
Day 34 |
3694.80 |
Open |
A-2 |
9718.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35927.98 |
Day 34 |
1529.95 |
Open |
A-3 |
195.43 |
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 |
73701.15 |
Day 34 |
4352.58 |
91-180 Days |
A-4 |
13293.75 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36952.98 |
Day 34 |
4924.05 |
Open |
A-5 |
2573.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71635.11 |
Day 34 |
5231.29 |
30-90 Days |
CB-1 |
2801.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53658.38 |
Day 34 |
4132.02 |
<30 Days |
CB-2 |
3556.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108699.47 |
Day 34 |
10509.97 |
<30 Days |
CB-3 |
18234.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52646.92 |
Day 34 |
843.18 |
30-90 Days |
E-1 |
360.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3622.58 |
Day 34 |
169.20 |
Open |
E-2 |
354.78 |
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 |
72303.57 |
Day 34 |
3566.74 |
30-90 Days |
G-1 |
5805.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4618.20 |
Day 34 |
459.94 |
91-180 Days |
G-2 |
680.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |