| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19787.30 |
Day 50 |
995.47 |
30-90 Days |
N-3 |
2442.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100299.37 |
Day 50 |
11639.19 |
Open |
N-4 |
4778.97 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24274.53 |
Day 50 |
1450.03 |
30-90 Days |
N-5 |
4527.25 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87778.95 |
Day 50 |
6854.18 |
Open |
N-6 |
16310.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45906.19 |
Day 50 |
2417.93 |
Open |
N-7 |
8349.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33762.90 |
Day 50 |
2521.54 |
91-180 Days |
P-1 |
1559.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34203.50 |
Day 50 |
2710.21 |
<30 Days |
P-2 |
3335.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6301.26 |
Day 50 |
673.18 |
Open |
S-8 |
995.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29759.15 |
Day 50 |
530.81 |
<30 Days |
Y-1 |
5575.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39444.19 |
Day 50 |
3458.26 |
30-90 Days |
Y-2 |
718.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
56987.80 |
Day 50 |
6350.24 |
91-180 Days |
Y-3 |
8325.75 |
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 |
18075.96 |
Day 50 |
802.04 |
91-180 Days |
Y-4 |
87.03 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47247.92 |
Day 50 |
1257.43 |
30-90 Days |
Z-1 |
473.06 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11790.03 |
Day 50 |
32.73 |
91-180 Days |
A-2 |
1949.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39316.43 |
Day 50 |
5175.31 |
Open |
A-3 |
2359.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9483.79 |
Day 50 |
58.56 |
91-180 Days |
A-4 |
1082.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95784.10 |
Day 50 |
7895.22 |
Open |
A-5 |
17351.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29277.13 |
Day 50 |
3603.77 |
<30 Days |
CB-1 |
5375.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51926.89 |
Day 50 |
1454.05 |
<30 Days |
CB-2 |
5823.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57373.67 |
Day 50 |
774.93 |
30-90 Days |
CB-3 |
1513.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57995.40 |
Day 50 |
4269.26 |
Open |
E-1 |
8053.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74268.92 |
Day 50 |
5892.65 |
<30 Days |
E-2 |
13520.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
72247.59 |
Day 50 |
7658.35 |
30-90 Days |
G-1 |
4147.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98487.08 |
Day 50 |
12340.03 |
Open |
G-2 |
9303.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41524.98 |
Day 50 |
1761.48 |
91-180 Days |
G-3 |
1142.03 |
Yes |
Liberty Wealth Management LLC |
Operations |