| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77018.07 |
Day 57 |
7626.88 |
<30 Days |
N-5 |
4306.05 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14066.04 |
Day 57 |
708.55 |
30-90 Days |
N-6 |
1135.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68540.96 |
Day 57 |
2722.02 |
30-90 Days |
N-7 |
7.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12089.23 |
Day 57 |
1393.57 |
30-90 Days |
P-1 |
2272.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41129.80 |
Day 57 |
5039.60 |
<30 Days |
P-2 |
5472.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14013.16 |
Day 57 |
1837.71 |
91-180 Days |
S-8 |
135.25 |
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 |
51135.65 |
Day 57 |
1608.54 |
30-90 Days |
Y-1 |
7820.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61171.83 |
Day 57 |
6439.07 |
91-180 Days |
Y-2 |
10643.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82589.30 |
Day 57 |
1991.44 |
<30 Days |
Y-3 |
2950.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102204.53 |
Day 57 |
12665.29 |
Open |
Y-4 |
16992.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65713.94 |
Day 57 |
4774.03 |
91-180 Days |
Z-1 |
12734.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52003.89 |
Day 57 |
3557.76 |
30-90 Days |
A-2 |
4046.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90557.47 |
Day 57 |
3332.93 |
30-90 Days |
A-3 |
6945.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50114.54 |
Day 57 |
456.71 |
Open |
A-4 |
3964.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81646.13 |
Day 57 |
6171.73 |
30-90 Days |
A-5 |
4200.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53304.80 |
Day 57 |
7418.77 |
Open |
CB-1 |
6992.23 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76124.01 |
Day 57 |
2256.29 |
Open |
CB-2 |
9916.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107884.79 |
Day 57 |
14150.71 |
<30 Days |
CB-3 |
2365.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62124.39 |
Day 57 |
7812.62 |
Open |
E-1 |
7883.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3868.09 |
Day 57 |
563.99 |
91-180 Days |
E-2 |
90.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25067.04 |
Day 57 |
1695.57 |
91-180 Days |
G-1 |
805.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104924.16 |
Day 57 |
10928.63 |
30-90 Days |
G-2 |
15521.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
61783.47 |
Day 57 |
6998.98 |
Open |
G-3 |
9980.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19817.92 |
Day 57 |
2545.41 |
91-180 Days |
IG-1 |
2723.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97406.28 |
Day 57 |
14083.99 |
<30 Days |
IG-2 |
13931.09 |
No |
|
Operations |