| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59931.82 |
68 - 74 Days |
3442.22 |
Open |
IG-6 |
1496.43 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97846.03 |
68 - 74 Days |
1137.63 |
<30 Days |
IG-7 |
12582.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5603.63 |
68 - 74 Days |
90.69 |
Open |
IG-8 |
480.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32311.00 |
68 - 74 Days |
866.31 |
91-180 Days |
L-1 |
5889.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
18585.30 |
68 - 74 Days |
590.24 |
30-90 Days |
L-10 |
3206.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8453.47 |
68 - 74 Days |
1199.38 |
91-180 Days |
L-11 |
1143.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
1326.50 |
68 - 74 Days |
129.95 |
Open |
L-2 |
146.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17.46 |
68 - 74 Days |
2.10 |
30-90 Days |
L-3 |
2.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84273.74 |
68 - 74 Days |
6502.83 |
Open |
L-4 |
6802.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59708.18 |
68 - 74 Days |
7317.13 |
30-90 Days |
L-5 |
6457.25 |
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 |
103849.44 |
68 - 74 Days |
15317.52 |
<30 Days |
L-6 |
3528.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
93851.25 |
68 - 74 Days |
314.91 |
<30 Days |
L-7 |
3229.38 |
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 |
112527.14 |
68 - 74 Days |
4851.69 |
Open |
L-8 |
6827.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23112.79 |
68 - 74 Days |
395.58 |
91-180 Days |
L-9 |
3869.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24135.81 |
68 - 74 Days |
3519.45 |
30-90 Days |
LC-1 |
2009.25 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58758.16 |
68 - 74 Days |
2465.03 |
<30 Days |
LC-2 |
5987.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82106.07 |
68 - 74 Days |
7480.10 |
Open |
N-1 |
13212.22 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4736.22 |
68 - 74 Days |
67.50 |
30-90 Days |
N-2 |
266.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6703.18 |
68 - 74 Days |
205.75 |
91-180 Days |
N-3 |
897.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15467.69 |
68 - 74 Days |
2221.82 |
30-90 Days |
N-4 |
2836.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44638.43 |
68 - 74 Days |
2091.02 |
<30 Days |
N-5 |
1083.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60362.78 |
68 - 74 Days |
7515.23 |
91-180 Days |
N-6 |
2302.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
35509.58 |
68 - 74 Days |
2956.72 |
Open |
N-7 |
982.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77242.36 |
68 - 74 Days |
9070.00 |
30-90 Days |
P-1 |
1560.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86881.30 |
68 - 74 Days |
79.99 |
Open |
P-2 |
4848.33 |
No |
|
Risk Management |