| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15401.97 |
61 - 67 Days |
985.71 |
30-90 Days |
LC-1 |
979.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37158.76 |
61 - 67 Days |
4112.35 |
<30 Days |
LC-2 |
4210.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8334.05 |
61 - 67 Days |
814.10 |
91-180 Days |
N-1 |
1347.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
12423.84 |
61 - 67 Days |
1652.86 |
91-180 Days |
N-2 |
1435.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83703.60 |
61 - 67 Days |
7576.72 |
30-90 Days |
N-3 |
4140.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86840.24 |
61 - 67 Days |
8147.00 |
30-90 Days |
N-4 |
366.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54342.51 |
61 - 67 Days |
5619.23 |
<30 Days |
N-5 |
8203.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60712.95 |
61 - 67 Days |
6408.83 |
30-90 Days |
N-6 |
7108.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23562.06 |
61 - 67 Days |
2432.07 |
Open |
N-7 |
4020.86 |
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 |
70953.47 |
61 - 67 Days |
8493.97 |
<30 Days |
P-1 |
3191.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71123.31 |
61 - 67 Days |
1553.47 |
Open |
P-2 |
2261.21 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82776.51 |
61 - 67 Days |
276.41 |
<30 Days |
S-8 |
15862.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73519.68 |
61 - 67 Days |
4306.65 |
<30 Days |
Y-1 |
2811.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57578.43 |
61 - 67 Days |
1513.62 |
30-90 Days |
Y-2 |
2798.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
48630.16 |
61 - 67 Days |
5522.78 |
91-180 Days |
Y-3 |
1256.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109331.26 |
61 - 67 Days |
7301.58 |
Open |
Y-4 |
8770.68 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
25477.02 |
61 - 67 Days |
2087.43 |
<30 Days |
Z-1 |
198.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16906.50 |
61 - 67 Days |
1887.96 |
<30 Days |
A-2 |
1364.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
107407.08 |
61 - 67 Days |
12232.72 |
30-90 Days |
A-3 |
3107.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
38541.49 |
61 - 67 Days |
4818.33 |
<30 Days |
A-4 |
4726.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83882.60 |
61 - 67 Days |
10179.76 |
<30 Days |
A-5 |
1508.15 |
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 |
10074.73 |
61 - 67 Days |
1003.01 |
30-90 Days |
CB-1 |
1608.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16505.42 |
61 - 67 Days |
1571.59 |
91-180 Days |
CB-2 |
1956.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113311.04 |
61 - 67 Days |
8343.48 |
91-180 Days |
CB-3 |
1333.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91258.02 |
61 - 67 Days |
10659.87 |
91-180 Days |
E-1 |
1175.74 |
No |
|
Legal |