| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91230.27 |
75 - 82 Days |
13416.17 |
30-90 Days |
L-7 |
10840.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87318.31 |
75 - 82 Days |
8930.86 |
30-90 Days |
L-8 |
8034.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22741.40 |
75 - 82 Days |
3373.93 |
91-180 Days |
L-9 |
3378.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88649.45 |
75 - 82 Days |
6106.77 |
Open |
LC-1 |
5233.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102560.48 |
75 - 82 Days |
3890.06 |
30-90 Days |
LC-2 |
12227.51 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47948.12 |
75 - 82 Days |
6718.11 |
30-90 Days |
N-1 |
2406.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57554.67 |
75 - 82 Days |
2501.16 |
91-180 Days |
N-2 |
10335.56 |
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 |
113462.25 |
75 - 82 Days |
16270.48 |
<30 Days |
N-3 |
4459.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13959.88 |
75 - 82 Days |
10.00 |
Open |
N-4 |
1100.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
82682.82 |
75 - 82 Days |
3734.92 |
Open |
N-5 |
13726.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12842.16 |
75 - 82 Days |
544.96 |
91-180 Days |
N-6 |
1915.26 |
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 |
62338.58 |
75 - 82 Days |
3301.60 |
91-180 Days |
N-7 |
4198.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68383.95 |
75 - 82 Days |
9523.16 |
91-180 Days |
P-1 |
5954.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85934.55 |
75 - 82 Days |
6882.25 |
30-90 Days |
P-2 |
14316.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109070.52 |
75 - 82 Days |
6574.48 |
<30 Days |
S-8 |
9341.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94172.35 |
75 - 82 Days |
2870.66 |
Open |
Y-1 |
13666.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92952.19 |
75 - 82 Days |
10798.26 |
91-180 Days |
Y-2 |
16383.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103815.06 |
75 - 82 Days |
1191.17 |
91-180 Days |
Y-3 |
11802.65 |
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 |
111751.81 |
75 - 82 Days |
304.82 |
91-180 Days |
Y-4 |
3675.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6002.42 |
75 - 82 Days |
353.72 |
<30 Days |
Z-1 |
115.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
43331.24 |
75 - 82 Days |
4126.56 |
<30 Days |
A-2 |
1561.94 |
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 |
24618.44 |
75 - 82 Days |
1421.20 |
<30 Days |
A-3 |
1458.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57930.97 |
75 - 82 Days |
8041.10 |
Open |
A-4 |
4041.45 |
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 |
62930.31 |
75 - 82 Days |
2324.98 |
91-180 Days |
A-5 |
2911.52 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50103.56 |
75 - 82 Days |
2678.52 |
<30 Days |
CB-1 |
7977.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |