| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84216.67 |
Day 40 |
12612.71 |
<30 Days |
L-4 |
12030.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49585.88 |
Day 40 |
5776.59 |
Open |
L-5 |
8074.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23547.06 |
Day 40 |
3318.39 |
30-90 Days |
L-6 |
1910.83 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64540.43 |
Day 40 |
5216.10 |
30-90 Days |
L-7 |
1346.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55058.81 |
Day 40 |
2113.45 |
Open |
L-8 |
9592.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31089.59 |
Day 40 |
1811.50 |
91-180 Days |
L-9 |
4771.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19601.66 |
Day 40 |
432.20 |
91-180 Days |
LC-1 |
1294.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29328.47 |
Day 40 |
4240.26 |
Open |
LC-2 |
5036.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76204.78 |
Day 40 |
7263.65 |
<30 Days |
N-1 |
10119.20 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69137.64 |
Day 40 |
10156.04 |
Open |
N-2 |
5592.42 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86156.86 |
Day 40 |
1039.60 |
<30 Days |
N-3 |
9602.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99543.91 |
Day 40 |
4208.43 |
Open |
N-4 |
10368.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94069.54 |
Day 40 |
1017.89 |
30-90 Days |
N-5 |
6001.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79386.23 |
Day 40 |
9525.77 |
<30 Days |
N-6 |
8083.80 |
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 |
30617.40 |
Day 40 |
4094.35 |
Open |
N-7 |
437.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63770.21 |
Day 40 |
2488.27 |
91-180 Days |
P-1 |
6107.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70999.51 |
Day 40 |
5077.69 |
91-180 Days |
P-2 |
6282.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99790.46 |
Day 40 |
7005.53 |
Open |
S-8 |
3636.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103289.94 |
Day 40 |
12996.43 |
<30 Days |
Y-1 |
9029.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1290.71 |
Day 40 |
149.74 |
Open |
Y-2 |
123.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69804.91 |
Day 40 |
598.32 |
91-180 Days |
Y-3 |
9551.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94687.35 |
Day 40 |
376.80 |
91-180 Days |
Y-4 |
14057.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57278.92 |
Day 40 |
6763.64 |
30-90 Days |
Z-1 |
2794.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25862.93 |
Day 40 |
1671.82 |
<30 Days |
A-2 |
235.22 |
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 |
92377.48 |
Day 40 |
12007.54 |
Open |
A-3 |
5280.52 |
No |
|
Finance |