| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28194.19 |
Day 59 |
3628.58 |
30-90 Days |
N-2 |
4230.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79963.13 |
Day 59 |
9084.50 |
Open |
N-3 |
11108.41 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27855.57 |
Day 59 |
3022.04 |
Open |
N-4 |
1389.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29521.88 |
Day 59 |
1296.46 |
91-180 Days |
N-5 |
2932.09 |
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 |
110820.40 |
Day 59 |
6001.44 |
Open |
N-6 |
10808.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109921.92 |
Day 59 |
9001.53 |
<30 Days |
N-7 |
8799.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44331.58 |
Day 59 |
1528.49 |
<30 Days |
P-1 |
1760.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
101202.30 |
Day 59 |
2076.34 |
91-180 Days |
P-2 |
12956.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80587.05 |
Day 59 |
10331.85 |
<30 Days |
S-8 |
3129.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95708.96 |
Day 59 |
8582.02 |
30-90 Days |
Y-1 |
12107.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56253.77 |
Day 59 |
7963.06 |
Open |
Y-2 |
8723.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16635.68 |
Day 59 |
1277.82 |
Open |
Y-3 |
198.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
17387.24 |
Day 59 |
830.97 |
91-180 Days |
Y-4 |
937.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90841.16 |
Day 59 |
1363.83 |
Open |
Z-1 |
14983.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56185.46 |
Day 59 |
7148.76 |
<30 Days |
A-2 |
5694.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64290.87 |
Day 59 |
3970.14 |
Open |
A-3 |
5813.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14505.84 |
Day 59 |
1182.30 |
Open |
A-4 |
1323.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98649.92 |
Day 59 |
6136.90 |
<30 Days |
A-5 |
5380.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6545.05 |
Day 59 |
910.10 |
91-180 Days |
CB-1 |
1209.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67010.98 |
Day 59 |
8065.25 |
91-180 Days |
CB-2 |
8074.45 |
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 |
127.80 |
Day 59 |
17.47 |
91-180 Days |
CB-3 |
7.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76821.39 |
Day 59 |
10924.74 |
<30 Days |
E-1 |
10463.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2442.64 |
Day 59 |
289.85 |
30-90 Days |
E-2 |
393.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
75817.24 |
Day 59 |
3113.43 |
Open |
G-1 |
1655.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112248.20 |
Day 59 |
13715.90 |
Open |
G-2 |
8295.28 |
No |
|
Risk Management |