| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57876.71 |
Day 39 |
2471.92 |
30-90 Days |
N-7 |
4736.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
143.31 |
Day 39 |
18.83 |
<30 Days |
P-1 |
8.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96309.33 |
Day 39 |
3568.74 |
<30 Days |
P-2 |
506.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88582.80 |
Day 39 |
6160.91 |
<30 Days |
S-8 |
1658.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18168.66 |
Day 39 |
1171.33 |
<30 Days |
Y-1 |
679.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62025.60 |
Day 39 |
3279.66 |
Open |
Y-2 |
4382.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53861.08 |
Day 39 |
2644.48 |
30-90 Days |
Y-3 |
7715.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62245.65 |
Day 39 |
7375.99 |
Open |
Y-4 |
9648.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44228.34 |
Day 39 |
941.86 |
<30 Days |
Z-1 |
3478.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37391.83 |
Day 39 |
2064.69 |
91-180 Days |
A-2 |
710.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77111.41 |
Day 39 |
3216.04 |
30-90 Days |
A-3 |
6154.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38332.97 |
Day 39 |
754.41 |
Open |
A-4 |
2955.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20413.02 |
Day 39 |
2441.94 |
<30 Days |
A-5 |
1121.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4030.70 |
Day 39 |
288.05 |
30-90 Days |
CB-1 |
251.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52999.68 |
Day 39 |
7054.31 |
91-180 Days |
CB-2 |
10199.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63734.50 |
Day 39 |
1599.85 |
Open |
CB-3 |
2109.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110018.01 |
Day 39 |
11212.65 |
30-90 Days |
E-1 |
18929.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41116.62 |
Day 39 |
4948.56 |
30-90 Days |
E-2 |
1263.85 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83041.65 |
Day 39 |
9133.34 |
<30 Days |
G-1 |
5610.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5942.08 |
Day 39 |
334.81 |
91-180 Days |
G-2 |
1057.48 |
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 |
26263.30 |
Day 39 |
1934.41 |
<30 Days |
G-3 |
344.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60272.17 |
Day 39 |
2764.53 |
<30 Days |
IG-1 |
8028.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19389.74 |
Day 39 |
2652.33 |
<30 Days |
IG-2 |
131.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84864.16 |
Day 39 |
11487.52 |
30-90 Days |
S-1 |
9881.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68202.05 |
Day 39 |
5202.08 |
<30 Days |
S-2 |
11539.66 |
No |
|
Legal |