| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15241.74 |
Day 52 |
745.27 |
<30 Days |
LC-2 |
207.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42250.72 |
Day 52 |
1624.86 |
30-90 Days |
N-1 |
6847.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3213.19 |
Day 52 |
379.43 |
Open |
N-2 |
642.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75955.28 |
Day 52 |
646.12 |
<30 Days |
N-3 |
1147.32 |
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 |
113341.16 |
Day 52 |
8143.15 |
<30 Days |
N-4 |
935.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25239.33 |
Day 52 |
1626.19 |
<30 Days |
N-5 |
3542.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61329.23 |
Day 52 |
8984.91 |
30-90 Days |
N-6 |
7134.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25098.04 |
Day 52 |
3512.42 |
91-180 Days |
N-7 |
4360.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42521.13 |
Day 52 |
5752.74 |
<30 Days |
P-1 |
2071.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29421.94 |
Day 52 |
2078.61 |
Open |
P-2 |
3864.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102757.70 |
Day 52 |
13006.38 |
30-90 Days |
S-8 |
16724.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19535.57 |
Day 52 |
716.42 |
Open |
Y-1 |
1544.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31657.85 |
Day 52 |
1510.00 |
<30 Days |
Y-2 |
3315.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55647.66 |
Day 52 |
8023.46 |
30-90 Days |
Y-3 |
6064.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10150.66 |
Day 52 |
385.09 |
Open |
Y-4 |
432.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78686.91 |
Day 52 |
11036.23 |
91-180 Days |
Z-1 |
4153.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86457.36 |
Day 52 |
2125.00 |
91-180 Days |
A-2 |
4189.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79729.65 |
Day 52 |
6122.52 |
30-90 Days |
A-3 |
12764.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6526.62 |
Day 52 |
457.84 |
30-90 Days |
A-4 |
642.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72994.95 |
Day 52 |
1236.30 |
91-180 Days |
A-5 |
12747.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37145.26 |
Day 52 |
5465.83 |
30-90 Days |
CB-1 |
2937.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83760.67 |
Day 52 |
10307.63 |
30-90 Days |
CB-2 |
9339.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63408.40 |
Day 52 |
3493.34 |
30-90 Days |
CB-3 |
4149.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46862.02 |
Day 52 |
282.64 |
30-90 Days |
E-1 |
6761.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78804.21 |
Day 52 |
71.21 |
30-90 Days |
E-2 |
4090.03 |
No |
|
Legal |