| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83121.38 |
Day 47 |
1342.96 |
30-90 Days |
L-6 |
13723.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27831.26 |
Day 47 |
2456.96 |
Open |
L-7 |
3395.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91794.41 |
Day 47 |
2734.76 |
91-180 Days |
L-8 |
8432.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40339.71 |
Day 47 |
1865.31 |
91-180 Days |
L-9 |
4909.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56423.38 |
Day 47 |
4574.43 |
Open |
LC-1 |
7465.48 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98600.43 |
Day 47 |
5100.48 |
91-180 Days |
LC-2 |
4728.54 |
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 |
63084.07 |
Day 47 |
8229.10 |
<30 Days |
N-1 |
3609.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1697.03 |
Day 47 |
209.95 |
30-90 Days |
N-2 |
93.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
51145.21 |
Day 47 |
1813.42 |
91-180 Days |
N-3 |
5518.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88438.13 |
Day 47 |
1873.05 |
<30 Days |
N-4 |
11505.72 |
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 |
68413.15 |
Day 47 |
6845.91 |
<30 Days |
N-5 |
11282.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27511.13 |
Day 47 |
3973.87 |
30-90 Days |
N-6 |
958.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1784.70 |
Day 47 |
172.55 |
Open |
N-7 |
113.16 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39613.87 |
Day 47 |
3123.95 |
30-90 Days |
P-1 |
4979.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43509.82 |
Day 47 |
4017.29 |
<30 Days |
P-2 |
2457.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93256.14 |
Day 47 |
9224.47 |
Open |
S-8 |
7383.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51921.84 |
Day 47 |
5484.90 |
<30 Days |
Y-1 |
9547.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66698.41 |
Day 47 |
1208.50 |
Open |
Y-2 |
2682.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66887.78 |
Day 47 |
5409.59 |
<30 Days |
Y-3 |
10287.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101208.43 |
Day 47 |
910.85 |
30-90 Days |
Y-4 |
11438.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52357.93 |
Day 47 |
3924.41 |
<30 Days |
Z-1 |
2553.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85439.49 |
Day 47 |
4708.68 |
30-90 Days |
A-2 |
241.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30351.59 |
Day 47 |
2070.22 |
30-90 Days |
A-3 |
4299.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64547.64 |
Day 47 |
5466.68 |
30-90 Days |
A-4 |
11002.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106718.92 |
Day 47 |
6503.81 |
91-180 Days |
A-5 |
9214.69 |
Yes |
Liberty International Finance Ltd. |
Finance |