| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93193.29 |
Day 51 |
8611.27 |
30-90 Days |
L-10 |
11595.70 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7624.26 |
Day 51 |
677.40 |
91-180 Days |
L-11 |
978.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40006.95 |
Day 51 |
824.28 |
Open |
L-2 |
5675.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76935.49 |
Day 51 |
7473.84 |
<30 Days |
L-3 |
7683.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
26915.82 |
Day 51 |
3118.96 |
30-90 Days |
L-4 |
4449.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72906.02 |
Day 51 |
2939.34 |
Open |
L-5 |
4188.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60748.28 |
Day 51 |
6507.41 |
<30 Days |
L-6 |
6617.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103657.75 |
Day 51 |
13237.95 |
91-180 Days |
L-7 |
2066.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22989.16 |
Day 51 |
656.61 |
Open |
L-8 |
3667.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110728.40 |
Day 51 |
1214.33 |
Open |
L-9 |
6016.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44029.44 |
Day 51 |
2855.02 |
<30 Days |
LC-1 |
2226.88 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60983.15 |
Day 51 |
4903.39 |
30-90 Days |
LC-2 |
5530.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18765.47 |
Day 51 |
1198.01 |
<30 Days |
N-1 |
2602.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10323.07 |
Day 51 |
1282.29 |
91-180 Days |
N-2 |
28.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89343.11 |
Day 51 |
3645.81 |
Open |
N-3 |
5262.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59422.60 |
Day 51 |
8793.16 |
91-180 Days |
N-4 |
9639.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89031.48 |
Day 51 |
13185.37 |
<30 Days |
N-5 |
7936.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42864.62 |
Day 51 |
4018.49 |
91-180 Days |
N-6 |
5860.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73032.33 |
Day 51 |
9641.56 |
Open |
N-7 |
11673.79 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11548.43 |
Day 51 |
1723.54 |
Open |
P-1 |
2156.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43041.03 |
Day 51 |
3322.88 |
91-180 Days |
P-2 |
7095.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89937.33 |
Day 51 |
8356.29 |
30-90 Days |
S-8 |
11985.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103843.36 |
Day 51 |
9524.37 |
91-180 Days |
Y-1 |
20732.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53015.20 |
Day 51 |
5474.01 |
91-180 Days |
Y-2 |
3530.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77698.70 |
Day 51 |
11654.03 |
Open |
Y-3 |
13934.43 |
Yes |
Liberty Wealth Management LLC |
Operations |