| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4332.20 |
Day 36 |
201.10 |
<30 Days |
LC-1 |
230.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83137.55 |
Day 36 |
9522.74 |
30-90 Days |
LC-2 |
12256.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41698.99 |
Day 36 |
3124.00 |
<30 Days |
N-1 |
8061.77 |
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 |
43488.61 |
Day 36 |
3060.85 |
Open |
N-2 |
4848.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112938.23 |
Day 36 |
4805.15 |
30-90 Days |
N-3 |
16979.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97668.98 |
Day 36 |
8557.94 |
Open |
N-4 |
11721.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59635.53 |
Day 36 |
7954.59 |
<30 Days |
N-5 |
10658.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65021.94 |
Day 36 |
1937.35 |
Open |
N-6 |
9250.77 |
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 |
71731.83 |
Day 36 |
4540.36 |
30-90 Days |
N-7 |
7218.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102624.41 |
Day 36 |
1042.82 |
30-90 Days |
P-1 |
16907.44 |
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 |
12703.76 |
Day 36 |
1814.31 |
30-90 Days |
P-2 |
2094.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17727.60 |
Day 36 |
1553.80 |
Open |
S-8 |
1170.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49358.61 |
Day 36 |
13.11 |
<30 Days |
Y-1 |
6549.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23439.16 |
Day 36 |
3215.87 |
91-180 Days |
Y-2 |
558.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103296.49 |
Day 36 |
1802.97 |
Open |
Y-3 |
11640.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70576.72 |
Day 36 |
7624.22 |
91-180 Days |
Y-4 |
2555.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87027.74 |
Day 36 |
9621.37 |
91-180 Days |
Z-1 |
8190.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11848.70 |
Day 36 |
1025.34 |
30-90 Days |
A-2 |
1475.43 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17819.13 |
Day 36 |
1920.18 |
Open |
A-3 |
177.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
529.04 |
Day 36 |
45.58 |
Open |
A-4 |
78.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63323.47 |
Day 36 |
4677.74 |
30-90 Days |
A-5 |
3631.90 |
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 |
22405.98 |
Day 36 |
744.57 |
91-180 Days |
CB-1 |
1047.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88611.13 |
Day 36 |
9495.04 |
<30 Days |
CB-2 |
4176.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54781.31 |
Day 36 |
5567.05 |
30-90 Days |
CB-3 |
6445.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110585.43 |
Day 36 |
14315.17 |
91-180 Days |
E-1 |
8010.31 |
No |
|
Finance |