| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33613.36 |
Day 48 |
316.83 |
<30 Days |
N-6 |
644.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63497.07 |
Day 48 |
7743.57 |
Open |
N-7 |
1582.44 |
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 |
62866.28 |
Day 48 |
985.34 |
Open |
P-1 |
11742.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57865.65 |
Day 48 |
4536.25 |
91-180 Days |
P-2 |
7935.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15381.77 |
Day 48 |
1111.46 |
Open |
S-8 |
73.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78729.26 |
Day 48 |
8873.43 |
Open |
Y-1 |
12958.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87591.16 |
Day 48 |
7743.04 |
<30 Days |
Y-2 |
5088.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33517.48 |
Day 48 |
2986.29 |
<30 Days |
Y-3 |
1112.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37287.14 |
Day 48 |
2695.27 |
30-90 Days |
Y-4 |
3789.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95480.32 |
Day 48 |
242.65 |
<30 Days |
Z-1 |
6308.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36300.63 |
Day 48 |
4451.74 |
<30 Days |
A-2 |
4623.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94266.18 |
Day 48 |
1923.40 |
30-90 Days |
A-3 |
193.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31530.09 |
Day 48 |
3473.95 |
30-90 Days |
A-4 |
97.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96492.01 |
Day 48 |
1024.43 |
30-90 Days |
A-5 |
11419.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75769.11 |
Day 48 |
5855.90 |
30-90 Days |
CB-1 |
9161.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35813.76 |
Day 48 |
2255.73 |
<30 Days |
CB-2 |
1336.71 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9033.34 |
Day 48 |
570.64 |
<30 Days |
CB-3 |
925.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23645.29 |
Day 48 |
741.29 |
30-90 Days |
E-1 |
3626.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92863.32 |
Day 48 |
3188.56 |
Open |
E-2 |
2459.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93129.94 |
Day 48 |
9225.31 |
Open |
G-1 |
15001.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
282.79 |
Day 48 |
26.41 |
30-90 Days |
G-2 |
54.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55786.87 |
Day 48 |
494.60 |
<30 Days |
G-3 |
10839.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13841.20 |
Day 48 |
1177.67 |
Open |
IG-1 |
1932.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77860.11 |
Day 48 |
3536.81 |
Open |
IG-2 |
9069.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66463.67 |
Day 48 |
7730.46 |
<30 Days |
S-1 |
7466.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |