| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91394.71 |
Day 38 |
231.89 |
<30 Days |
L-7 |
15531.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26012.65 |
Day 38 |
813.89 |
<30 Days |
L-8 |
1189.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34817.46 |
Day 38 |
1072.00 |
Open |
L-9 |
336.99 |
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 |
94453.47 |
Day 38 |
8813.09 |
91-180 Days |
LC-1 |
1224.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55699.98 |
Day 38 |
5794.20 |
30-90 Days |
LC-2 |
9220.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80198.24 |
Day 38 |
5378.69 |
Open |
N-1 |
5548.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48468.93 |
Day 38 |
2984.39 |
Open |
N-2 |
6399.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105476.39 |
Day 38 |
10970.39 |
30-90 Days |
N-3 |
1425.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96623.57 |
Day 38 |
9278.17 |
91-180 Days |
N-4 |
15151.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37533.06 |
Day 38 |
3056.19 |
91-180 Days |
N-5 |
4458.02 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56551.45 |
Day 38 |
2345.20 |
Open |
N-6 |
9780.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22497.50 |
Day 38 |
991.82 |
Open |
N-7 |
1340.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53094.87 |
Day 38 |
6494.22 |
91-180 Days |
P-1 |
3601.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53458.93 |
Day 38 |
6245.54 |
30-90 Days |
P-2 |
900.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68963.84 |
Day 38 |
9666.65 |
<30 Days |
S-8 |
6760.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62455.74 |
Day 38 |
275.17 |
Open |
Y-1 |
94.89 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18136.17 |
Day 38 |
712.31 |
30-90 Days |
Y-2 |
1669.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24795.96 |
Day 38 |
2025.28 |
30-90 Days |
Y-3 |
4049.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53744.19 |
Day 38 |
5648.17 |
Open |
Y-4 |
7345.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12483.39 |
Day 38 |
1602.17 |
30-90 Days |
Z-1 |
197.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39362.28 |
Day 38 |
4015.19 |
<30 Days |
A-2 |
5753.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96875.17 |
Day 38 |
10170.82 |
<30 Days |
A-3 |
12584.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90058.35 |
Day 38 |
6661.36 |
<30 Days |
A-4 |
17883.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100375.41 |
Day 38 |
5869.77 |
<30 Days |
A-5 |
16147.68 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92866.03 |
Day 38 |
4148.62 |
Open |
CB-1 |
16993.97 |
No |
|
Operations |