| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10231.12 |
Day 53 |
1414.23 |
Open |
IG-7 |
1395.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97922.20 |
Day 53 |
4882.86 |
91-180 Days |
IG-8 |
15593.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35441.14 |
Day 53 |
570.59 |
Open |
L-1 |
6304.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87242.55 |
Day 53 |
3990.44 |
Open |
L-10 |
9566.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
27857.53 |
Day 53 |
575.16 |
30-90 Days |
L-11 |
2813.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49587.02 |
Day 53 |
6265.86 |
<30 Days |
L-2 |
6076.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75411.44 |
Day 53 |
1025.44 |
<30 Days |
L-3 |
4802.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56673.20 |
Day 53 |
5105.84 |
<30 Days |
L-4 |
6608.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13827.14 |
Day 53 |
331.13 |
Open |
L-5 |
1930.37 |
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 |
81667.19 |
Day 53 |
9943.64 |
<30 Days |
L-6 |
11151.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47071.13 |
Day 53 |
2497.03 |
91-180 Days |
L-7 |
3439.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65710.77 |
Day 53 |
7016.67 |
Open |
L-8 |
415.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38635.24 |
Day 53 |
3616.36 |
91-180 Days |
L-9 |
3498.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3743.63 |
Day 53 |
273.11 |
Open |
LC-1 |
573.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103885.08 |
Day 53 |
41.80 |
30-90 Days |
LC-2 |
10262.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
45900.12 |
Day 53 |
6052.95 |
<30 Days |
N-1 |
2600.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7129.80 |
Day 53 |
273.22 |
30-90 Days |
N-2 |
1249.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3748.44 |
Day 53 |
26.74 |
<30 Days |
N-3 |
254.96 |
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 |
28817.68 |
Day 53 |
2940.76 |
91-180 Days |
N-4 |
467.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105204.16 |
Day 53 |
12910.56 |
Open |
N-5 |
1970.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102398.93 |
Day 53 |
12444.83 |
91-180 Days |
N-6 |
13559.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11803.55 |
Day 53 |
1433.01 |
Open |
N-7 |
1172.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46690.75 |
Day 53 |
749.00 |
<30 Days |
P-1 |
4715.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81158.84 |
Day 53 |
8658.06 |
Open |
P-2 |
921.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8088.71 |
Day 53 |
1126.34 |
91-180 Days |
S-8 |
245.65 |
No |
|
Legal |