| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79018.06 |
Day 45 |
5003.46 |
30-90 Days |
L-9 |
11072.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49242.07 |
Day 45 |
2567.47 |
Open |
LC-1 |
5976.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97197.52 |
Day 45 |
8549.78 |
Open |
LC-2 |
15437.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22386.54 |
Day 45 |
2904.05 |
<30 Days |
N-1 |
1432.27 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78397.79 |
Day 45 |
3682.54 |
91-180 Days |
N-2 |
2501.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2689.52 |
Day 45 |
105.27 |
<30 Days |
N-3 |
45.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74015.36 |
Day 45 |
9373.33 |
30-90 Days |
N-4 |
13868.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49271.76 |
Day 45 |
4473.25 |
<30 Days |
N-5 |
5152.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20730.23 |
Day 45 |
2415.38 |
<30 Days |
N-6 |
68.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17585.69 |
Day 45 |
43.79 |
91-180 Days |
N-7 |
2103.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73150.40 |
Day 45 |
2120.34 |
<30 Days |
P-1 |
8349.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71129.06 |
Day 45 |
3046.41 |
30-90 Days |
P-2 |
4243.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24372.21 |
Day 45 |
2677.26 |
<30 Days |
S-8 |
2061.63 |
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 |
39746.08 |
Day 45 |
3662.95 |
Open |
Y-1 |
709.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113593.84 |
Day 45 |
15706.53 |
30-90 Days |
Y-2 |
20981.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72974.01 |
Day 45 |
6623.28 |
30-90 Days |
Y-3 |
6241.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64567.90 |
Day 45 |
6467.44 |
30-90 Days |
Y-4 |
8681.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76083.76 |
Day 45 |
1191.63 |
<30 Days |
Z-1 |
13305.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65530.60 |
Day 45 |
4669.32 |
Open |
A-2 |
12241.87 |
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 |
102179.28 |
Day 45 |
34.52 |
91-180 Days |
A-3 |
6572.84 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83747.19 |
Day 45 |
7521.50 |
Open |
A-4 |
12405.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68668.34 |
Day 45 |
7221.33 |
<30 Days |
A-5 |
1501.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23142.38 |
Day 45 |
2753.37 |
Open |
CB-1 |
1801.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14121.96 |
Day 45 |
922.42 |
<30 Days |
CB-2 |
1999.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101208.79 |
Day 45 |
15131.41 |
91-180 Days |
CB-3 |
15816.23 |
No |
|
Treasury |