| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52295.44 |
Day 50 |
4549.61 |
Open |
E-7 |
6283.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56666.48 |
Day 50 |
5660.53 |
Open |
E-8 |
2678.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76628.16 |
Day 50 |
2282.60 |
91-180 Days |
E-9 |
11359.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20752.90 |
Day 50 |
212.70 |
91-180 Days |
G-4 |
3531.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64835.91 |
Day 50 |
8459.25 |
91-180 Days |
IG-3 |
12356.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4956.95 |
Day 50 |
514.69 |
91-180 Days |
IG-4 |
433.79 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
910.92 |
Day 50 |
46.12 |
30-90 Days |
IG-5 |
141.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32468.99 |
Day 50 |
1597.22 |
91-180 Days |
IG-6 |
4922.31 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94883.88 |
Day 50 |
8345.04 |
30-90 Days |
IG-7 |
13956.34 |
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 |
59185.81 |
Day 50 |
6918.76 |
91-180 Days |
IG-8 |
10015.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69605.38 |
Day 50 |
6066.32 |
91-180 Days |
L-1 |
5869.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25343.40 |
Day 50 |
1922.01 |
<30 Days |
L-10 |
4361.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61014.77 |
Day 50 |
3004.02 |
Open |
L-11 |
11172.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30844.60 |
Day 50 |
3504.08 |
30-90 Days |
L-2 |
6046.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4242.06 |
Day 50 |
281.51 |
<30 Days |
L-3 |
154.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83161.94 |
Day 50 |
2105.29 |
<30 Days |
L-4 |
13908.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41926.14 |
Day 50 |
2037.27 |
30-90 Days |
L-5 |
5742.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53016.83 |
Day 50 |
1689.30 |
91-180 Days |
L-6 |
10080.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8796.71 |
Day 50 |
98.45 |
Open |
L-7 |
1563.41 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70190.79 |
Day 50 |
9140.69 |
91-180 Days |
L-8 |
1140.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
26207.09 |
Day 50 |
2701.54 |
<30 Days |
L-9 |
2106.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78106.76 |
Day 50 |
1039.36 |
Open |
LC-1 |
141.00 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101500.47 |
Day 50 |
7264.92 |
30-90 Days |
LC-2 |
3891.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109882.24 |
Day 50 |
9914.93 |
Open |
N-1 |
8570.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87497.32 |
Day 50 |
12234.98 |
Open |
N-2 |
8145.51 |
Yes |
Liberty International Finance Ltd. |
Finance |