| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30123.76 |
Day 41 |
2327.89 |
Open |
N-4 |
1011.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76543.09 |
Day 41 |
5936.32 |
Open |
N-5 |
1745.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32585.66 |
Day 41 |
620.99 |
91-180 Days |
N-6 |
623.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51231.80 |
Day 41 |
1099.06 |
<30 Days |
N-7 |
3567.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107448.15 |
Day 41 |
6991.53 |
30-90 Days |
P-1 |
11093.55 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50484.46 |
Day 41 |
5644.73 |
Open |
P-2 |
1862.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
41209.59 |
Day 41 |
6075.06 |
30-90 Days |
S-8 |
4440.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46331.51 |
Day 41 |
5216.29 |
<30 Days |
Y-1 |
6607.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96566.28 |
Day 41 |
1243.15 |
91-180 Days |
Y-2 |
17254.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91464.64 |
Day 41 |
1934.67 |
Open |
Y-3 |
10293.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83847.14 |
Day 41 |
8672.25 |
<30 Days |
Y-4 |
14779.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86020.45 |
Day 41 |
7021.63 |
Open |
Z-1 |
4189.40 |
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 |
87387.75 |
Day 41 |
4328.24 |
<30 Days |
A-2 |
4869.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48086.03 |
Day 41 |
3230.47 |
Open |
A-3 |
7256.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74569.29 |
Day 41 |
8283.50 |
Open |
A-4 |
2092.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45845.65 |
Day 41 |
2538.67 |
<30 Days |
A-5 |
7976.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80351.03 |
Day 41 |
11569.16 |
91-180 Days |
CB-1 |
12539.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49353.05 |
Day 41 |
5194.39 |
91-180 Days |
CB-2 |
6031.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61571.74 |
Day 41 |
1213.91 |
91-180 Days |
CB-3 |
8241.26 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81472.11 |
Day 41 |
6908.54 |
Open |
E-1 |
2440.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63488.49 |
Day 41 |
8397.91 |
30-90 Days |
E-2 |
1064.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17336.07 |
Day 41 |
20.70 |
91-180 Days |
G-1 |
3163.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52922.50 |
Day 41 |
2080.74 |
91-180 Days |
G-2 |
6298.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26000.80 |
Day 41 |
769.63 |
91-180 Days |
G-3 |
415.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28617.73 |
Day 41 |
3514.71 |
<30 Days |
IG-1 |
3798.97 |
No |
|
Treasury |