| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
62553.19 |
Day 54 |
2888.46 |
Open |
L-8 |
372.16 |
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 |
89834.30 |
Day 54 |
13309.00 |
<30 Days |
L-9 |
4888.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
20905.52 |
Day 54 |
2797.12 |
30-90 Days |
LC-1 |
3281.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59923.93 |
Day 54 |
7620.04 |
Open |
LC-2 |
6998.01 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97943.13 |
Day 54 |
14052.62 |
Open |
N-1 |
9913.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13174.85 |
Day 54 |
56.40 |
91-180 Days |
N-2 |
859.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
74720.90 |
Day 54 |
10526.14 |
91-180 Days |
N-3 |
1859.10 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112095.37 |
Day 54 |
15610.69 |
Open |
N-4 |
7861.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108534.44 |
Day 54 |
6940.84 |
91-180 Days |
N-5 |
15553.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77352.48 |
Day 54 |
9447.88 |
<30 Days |
N-6 |
107.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52259.15 |
Day 54 |
2366.47 |
<30 Days |
N-7 |
4025.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42782.81 |
Day 54 |
930.16 |
<30 Days |
P-1 |
2226.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36671.63 |
Day 54 |
5187.11 |
91-180 Days |
P-2 |
5380.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75382.25 |
Day 54 |
4948.61 |
91-180 Days |
S-8 |
3662.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12861.46 |
Day 54 |
405.22 |
Open |
Y-1 |
410.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28275.36 |
Day 54 |
2360.14 |
Open |
Y-2 |
5406.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47190.09 |
Day 54 |
836.32 |
91-180 Days |
Y-3 |
3816.99 |
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 |
79645.49 |
Day 54 |
10796.93 |
Open |
Y-4 |
5896.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15634.31 |
Day 54 |
657.44 |
Open |
Z-1 |
946.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29583.43 |
Day 54 |
3424.96 |
<30 Days |
A-2 |
2976.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108319.75 |
Day 54 |
12703.12 |
Open |
A-3 |
11075.50 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13905.83 |
Day 54 |
896.23 |
Open |
A-4 |
2324.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24998.91 |
Day 54 |
2235.68 |
91-180 Days |
A-5 |
2583.29 |
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 |
71662.79 |
Day 54 |
1017.30 |
<30 Days |
CB-1 |
12816.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39027.79 |
Day 54 |
3782.16 |
Open |
CB-2 |
2270.15 |
No |
|
Treasury |