| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89551.73 |
Day 58 |
1878.49 |
Open |
L-2 |
4329.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13161.24 |
Day 58 |
993.31 |
30-90 Days |
L-3 |
29.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112172.78 |
Day 58 |
10072.63 |
Open |
L-4 |
7122.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33998.62 |
Day 58 |
3077.72 |
Open |
L-5 |
2533.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7445.69 |
Day 58 |
751.88 |
Open |
L-6 |
296.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11446.11 |
Day 58 |
190.02 |
91-180 Days |
L-7 |
689.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13268.07 |
Day 58 |
805.71 |
Open |
L-8 |
2028.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68008.17 |
Day 58 |
5075.23 |
30-90 Days |
L-9 |
11578.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24130.06 |
Day 58 |
2475.82 |
Open |
LC-1 |
1394.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74537.36 |
Day 58 |
11013.22 |
30-90 Days |
LC-2 |
12663.14 |
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 |
60645.16 |
Day 58 |
1104.01 |
<30 Days |
N-1 |
1805.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102879.84 |
Day 58 |
6979.33 |
30-90 Days |
N-2 |
481.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97687.62 |
Day 58 |
6127.79 |
30-90 Days |
N-3 |
8577.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
92832.00 |
Day 58 |
7564.33 |
<30 Days |
N-4 |
3740.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58045.89 |
Day 58 |
4768.04 |
30-90 Days |
N-5 |
5973.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22447.94 |
Day 58 |
2107.06 |
<30 Days |
N-6 |
1197.01 |
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 |
25727.16 |
Day 58 |
2989.29 |
<30 Days |
N-7 |
270.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4861.04 |
Day 58 |
88.07 |
Open |
P-1 |
487.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64144.14 |
Day 58 |
4241.05 |
Open |
P-2 |
3411.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28522.31 |
Day 58 |
4130.99 |
<30 Days |
S-8 |
2974.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13267.15 |
Day 58 |
35.96 |
30-90 Days |
Y-1 |
2283.73 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46865.31 |
Day 58 |
330.01 |
91-180 Days |
Y-2 |
776.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50665.98 |
Day 58 |
906.16 |
91-180 Days |
Y-3 |
6040.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12473.15 |
Day 58 |
1422.83 |
<30 Days |
Y-4 |
2105.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25348.26 |
Day 58 |
1408.21 |
91-180 Days |
Z-1 |
3085.60 |
No |
|
Finance |