| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101353.15 |
Day 44 |
895.80 |
<30 Days |
IG-8 |
12145.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43771.82 |
Day 44 |
2561.94 |
Open |
L-1 |
5319.17 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83816.12 |
Day 44 |
8055.27 |
30-90 Days |
L-10 |
9765.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70867.36 |
Day 44 |
609.17 |
<30 Days |
L-11 |
9833.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2636.04 |
Day 44 |
291.87 |
<30 Days |
L-2 |
304.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79419.95 |
Day 44 |
5321.58 |
<30 Days |
L-3 |
7534.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32850.14 |
Day 44 |
1187.63 |
30-90 Days |
L-4 |
1036.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25677.84 |
Day 44 |
755.54 |
91-180 Days |
L-5 |
1665.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12991.97 |
Day 44 |
1702.56 |
91-180 Days |
L-6 |
1956.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55485.52 |
Day 44 |
1862.32 |
<30 Days |
L-7 |
4060.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
1538.38 |
Day 44 |
55.01 |
<30 Days |
L-8 |
286.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111330.14 |
Day 44 |
5839.52 |
30-90 Days |
L-9 |
21448.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88623.76 |
Day 44 |
4439.10 |
91-180 Days |
LC-1 |
8932.26 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100481.29 |
Day 44 |
14594.63 |
Open |
LC-2 |
17668.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94302.62 |
Day 44 |
3287.24 |
91-180 Days |
N-1 |
2555.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42424.18 |
Day 44 |
2311.55 |
91-180 Days |
N-2 |
7936.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40866.36 |
Day 44 |
1720.30 |
<30 Days |
N-3 |
4750.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22264.27 |
Day 44 |
606.00 |
30-90 Days |
N-4 |
2388.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26171.34 |
Day 44 |
3883.13 |
30-90 Days |
N-5 |
2881.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57557.49 |
Day 44 |
1642.13 |
Open |
N-6 |
3758.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2948.70 |
Day 44 |
121.64 |
91-180 Days |
N-7 |
225.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5125.10 |
Day 44 |
758.00 |
Open |
P-1 |
236.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31864.72 |
Day 44 |
1773.40 |
<30 Days |
P-2 |
2336.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80338.64 |
Day 44 |
7486.30 |
30-90 Days |
S-8 |
14382.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97548.00 |
Day 44 |
9027.37 |
<30 Days |
Y-1 |
19390.90 |
No |
|
Legal |