| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75149.22 |
Day 55 |
5122.87 |
30-90 Days |
IG-4 |
11745.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66431.15 |
Day 55 |
2686.29 |
91-180 Days |
IG-5 |
2999.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33544.70 |
Day 55 |
916.11 |
91-180 Days |
IG-6 |
4316.59 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35557.88 |
Day 55 |
4839.34 |
<30 Days |
IG-7 |
1818.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18882.33 |
Day 55 |
2031.30 |
30-90 Days |
IG-8 |
2051.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71859.28 |
Day 55 |
1849.92 |
30-90 Days |
L-1 |
2354.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65702.73 |
Day 55 |
6286.31 |
<30 Days |
L-10 |
11007.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
67258.92 |
Day 55 |
8094.01 |
91-180 Days |
L-11 |
2842.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22552.79 |
Day 55 |
2292.43 |
Open |
L-2 |
4478.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52855.58 |
Day 55 |
7364.95 |
Open |
L-3 |
10117.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92484.18 |
Day 55 |
2790.93 |
91-180 Days |
L-4 |
12551.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52211.22 |
Day 55 |
5835.47 |
Open |
L-5 |
809.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36508.63 |
Day 55 |
1686.67 |
91-180 Days |
L-6 |
4326.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78123.48 |
Day 55 |
11697.50 |
30-90 Days |
L-7 |
11170.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96958.23 |
Day 55 |
11746.14 |
<30 Days |
L-8 |
15715.33 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11661.14 |
Day 55 |
87.31 |
91-180 Days |
L-9 |
565.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19902.44 |
Day 55 |
1425.10 |
<30 Days |
LC-1 |
1176.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98985.07 |
Day 55 |
10502.86 |
91-180 Days |
LC-2 |
7366.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21306.78 |
Day 55 |
2103.78 |
91-180 Days |
N-1 |
3786.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46091.09 |
Day 55 |
2214.87 |
91-180 Days |
N-2 |
3787.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94177.54 |
Day 55 |
6183.22 |
Open |
N-3 |
4244.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64853.70 |
Day 55 |
3143.94 |
<30 Days |
N-4 |
11216.70 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95533.40 |
Day 55 |
6282.05 |
30-90 Days |
N-5 |
6973.42 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81577.18 |
Day 55 |
6583.58 |
Open |
N-6 |
804.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47194.78 |
Day 55 |
1668.99 |
<30 Days |
N-7 |
585.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |