| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32149.33 |
Day 37 |
3704.74 |
30-90 Days |
IG-6 |
4811.74 |
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 |
19396.46 |
Day 37 |
1042.50 |
91-180 Days |
IG-7 |
859.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4395.22 |
Day 37 |
342.07 |
Open |
IG-8 |
314.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109636.78 |
Day 37 |
15998.01 |
91-180 Days |
L-1 |
11097.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12406.38 |
Day 37 |
486.30 |
Open |
L-10 |
476.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111621.74 |
Day 37 |
12426.90 |
<30 Days |
L-11 |
15450.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55103.23 |
Day 37 |
6994.68 |
Open |
L-2 |
10875.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25217.38 |
Day 37 |
1064.08 |
<30 Days |
L-3 |
1409.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66011.52 |
Day 37 |
4754.53 |
Open |
L-4 |
5160.81 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1174.25 |
Day 37 |
27.74 |
<30 Days |
L-5 |
183.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39118.80 |
Day 37 |
4193.75 |
Open |
L-6 |
4807.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4968.06 |
Day 37 |
23.15 |
30-90 Days |
L-7 |
854.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39977.76 |
Day 37 |
3796.38 |
30-90 Days |
L-8 |
7034.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93275.12 |
Day 37 |
3097.55 |
<30 Days |
L-9 |
949.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4506.99 |
Day 37 |
275.49 |
<30 Days |
LC-1 |
144.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16624.74 |
Day 37 |
1237.92 |
<30 Days |
LC-2 |
2346.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54050.61 |
Day 37 |
4072.01 |
<30 Days |
N-1 |
9832.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94829.39 |
Day 37 |
2939.56 |
91-180 Days |
N-2 |
8439.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91409.83 |
Day 37 |
2855.26 |
30-90 Days |
N-3 |
2867.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96502.31 |
Day 37 |
2190.32 |
91-180 Days |
N-4 |
4630.05 |
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 |
61342.67 |
Day 37 |
6426.25 |
30-90 Days |
N-5 |
5613.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14343.78 |
Day 37 |
1170.39 |
Open |
N-6 |
1605.22 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39192.25 |
Day 37 |
275.31 |
<30 Days |
N-7 |
5789.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83671.90 |
Day 37 |
12036.97 |
Open |
P-1 |
448.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82009.19 |
Day 37 |
10846.90 |
30-90 Days |
P-2 |
4239.00 |
No |
|
Operations |