| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45097.69 |
Day 42 |
5424.19 |
<30 Days |
L-11 |
8567.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8635.63 |
Day 42 |
959.91 |
91-180 Days |
L-2 |
939.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15411.88 |
Day 42 |
395.08 |
Open |
L-3 |
1833.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24937.17 |
Day 42 |
262.74 |
91-180 Days |
L-4 |
862.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104724.55 |
Day 42 |
2490.89 |
Open |
L-5 |
9882.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40859.18 |
Day 42 |
2042.34 |
Open |
L-6 |
704.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4425.82 |
Day 42 |
401.94 |
30-90 Days |
L-7 |
149.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67105.52 |
Day 42 |
8027.63 |
Open |
L-8 |
5006.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54319.90 |
Day 42 |
1957.94 |
30-90 Days |
L-9 |
4795.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101457.38 |
Day 42 |
11775.47 |
<30 Days |
LC-1 |
6462.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98605.81 |
Day 42 |
12757.49 |
91-180 Days |
LC-2 |
13234.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103459.18 |
Day 42 |
3619.94 |
Open |
N-1 |
16277.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99590.53 |
Day 42 |
3014.66 |
<30 Days |
N-2 |
1830.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83227.47 |
Day 42 |
7738.53 |
30-90 Days |
N-3 |
4066.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24228.39 |
Day 42 |
2979.71 |
91-180 Days |
N-4 |
3192.50 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47447.11 |
Day 42 |
102.32 |
<30 Days |
N-5 |
5044.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44924.89 |
Day 42 |
5974.69 |
91-180 Days |
N-6 |
6592.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7774.47 |
Day 42 |
431.70 |
<30 Days |
N-7 |
702.14 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25583.85 |
Day 42 |
3757.40 |
<30 Days |
P-1 |
5078.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108510.44 |
Day 42 |
8582.28 |
30-90 Days |
P-2 |
15308.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70145.30 |
Day 42 |
9869.08 |
Open |
S-8 |
2824.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51678.85 |
Day 42 |
239.05 |
30-90 Days |
Y-1 |
8754.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3129.96 |
Day 42 |
87.73 |
91-180 Days |
Y-2 |
68.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54620.98 |
Day 42 |
7653.16 |
30-90 Days |
Y-3 |
8335.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
174.98 |
Day 42 |
14.54 |
<30 Days |
Y-4 |
24.75 |
No |
|
Operations |