| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91152.21 |
Day 46 |
8784.51 |
Open |
IG-5 |
3971.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71253.31 |
Day 46 |
896.10 |
91-180 Days |
IG-6 |
11812.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4426.95 |
Day 46 |
325.05 |
30-90 Days |
IG-7 |
399.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76731.05 |
Day 46 |
364.74 |
<30 Days |
IG-8 |
10018.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30978.08 |
Day 46 |
1429.44 |
Open |
L-1 |
2441.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15191.31 |
Day 46 |
1684.78 |
30-90 Days |
L-10 |
1800.67 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102464.23 |
Day 46 |
664.52 |
Open |
L-11 |
16973.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52289.81 |
Day 46 |
3684.33 |
Open |
L-2 |
5219.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108600.73 |
Day 46 |
672.77 |
<30 Days |
L-3 |
2536.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85889.08 |
Day 46 |
8520.02 |
30-90 Days |
L-4 |
9291.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55151.72 |
Day 46 |
1941.52 |
91-180 Days |
L-5 |
5380.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69121.95 |
Day 46 |
4506.72 |
Open |
L-6 |
5433.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22806.95 |
Day 46 |
173.65 |
<30 Days |
L-7 |
4147.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87541.04 |
Day 46 |
4708.27 |
<30 Days |
L-8 |
11611.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36579.95 |
Day 46 |
171.92 |
<30 Days |
L-9 |
4921.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74740.73 |
Day 46 |
7474.65 |
Open |
LC-1 |
4580.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25694.99 |
Day 46 |
3705.22 |
<30 Days |
LC-2 |
2556.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105865.20 |
Day 46 |
1937.48 |
<30 Days |
N-1 |
5067.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97684.36 |
Day 46 |
393.87 |
91-180 Days |
N-2 |
10619.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44593.98 |
Day 46 |
3199.07 |
91-180 Days |
N-3 |
6924.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27101.08 |
Day 46 |
763.24 |
30-90 Days |
N-4 |
1372.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54403.21 |
Day 46 |
2445.26 |
Open |
N-5 |
5243.47 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110352.10 |
Day 46 |
1234.91 |
<30 Days |
N-6 |
10004.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34934.49 |
Day 46 |
4829.11 |
<30 Days |
N-7 |
993.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66632.17 |
Day 46 |
8188.76 |
Open |
P-1 |
7859.66 |
No |
|
Legal |