| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
11359.57 |
Day 56 |
401.49 |
<30 Days |
L-5 |
1901.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100279.90 |
Day 56 |
5364.02 |
30-90 Days |
L-6 |
13422.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16887.87 |
Day 56 |
1738.74 |
<30 Days |
L-7 |
1685.66 |
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 |
89947.70 |
Day 56 |
12444.20 |
Open |
L-8 |
5827.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109344.10 |
Day 56 |
3921.12 |
<30 Days |
L-9 |
8073.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107902.23 |
Day 56 |
9300.56 |
Open |
LC-1 |
5209.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73450.95 |
Day 56 |
5220.77 |
Open |
LC-2 |
2949.13 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6268.83 |
Day 56 |
800.97 |
<30 Days |
N-1 |
40.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53682.93 |
Day 56 |
48.82 |
Open |
N-2 |
2181.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2862.66 |
Day 56 |
414.55 |
Open |
N-3 |
213.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50602.50 |
Day 56 |
2657.86 |
<30 Days |
N-4 |
6908.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
55363.56 |
Day 56 |
5591.56 |
91-180 Days |
N-5 |
573.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86902.21 |
Day 56 |
6273.92 |
<30 Days |
N-6 |
9217.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
831.13 |
Day 56 |
23.41 |
<30 Days |
N-7 |
6.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81685.52 |
Day 56 |
5500.85 |
Open |
P-1 |
2006.29 |
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 |
54970.12 |
Day 56 |
628.81 |
30-90 Days |
P-2 |
891.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59323.29 |
Day 56 |
3898.02 |
<30 Days |
S-8 |
3784.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106498.71 |
Day 56 |
2280.80 |
<30 Days |
Y-1 |
14919.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98086.49 |
Day 56 |
13687.31 |
Open |
Y-2 |
12131.91 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
71201.09 |
Day 56 |
9277.16 |
30-90 Days |
Y-3 |
3067.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88513.07 |
Day 56 |
3431.29 |
30-90 Days |
Y-4 |
2381.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98275.64 |
Day 56 |
1421.50 |
30-90 Days |
Z-1 |
6423.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85268.14 |
Day 56 |
4842.15 |
91-180 Days |
A-2 |
11256.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59209.92 |
Day 56 |
8210.28 |
Open |
A-3 |
6021.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81580.41 |
Day 56 |
7981.89 |
<30 Days |
A-4 |
5591.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |