| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49078.03 |
83 - 90 Days |
6815.59 |
30-90 Days |
IG-3 |
5619.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97852.24 |
83 - 90 Days |
12962.61 |
30-90 Days |
IG-4 |
1425.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38582.48 |
83 - 90 Days |
3088.91 |
30-90 Days |
IG-5 |
2449.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70022.11 |
83 - 90 Days |
1657.91 |
Open |
IG-6 |
7173.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40986.95 |
83 - 90 Days |
1862.95 |
<30 Days |
IG-7 |
5690.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45825.05 |
83 - 90 Days |
3181.09 |
<30 Days |
IG-8 |
4619.76 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34512.70 |
83 - 90 Days |
1087.42 |
30-90 Days |
L-1 |
5444.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37639.74 |
83 - 90 Days |
2101.04 |
30-90 Days |
L-10 |
541.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56090.99 |
83 - 90 Days |
4712.50 |
30-90 Days |
L-11 |
2596.08 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36123.20 |
83 - 90 Days |
1046.92 |
<30 Days |
L-2 |
5196.80 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21249.57 |
83 - 90 Days |
751.42 |
<30 Days |
L-3 |
4236.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40313.04 |
83 - 90 Days |
3916.56 |
<30 Days |
L-4 |
1031.40 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
29006.46 |
83 - 90 Days |
1444.75 |
91-180 Days |
L-5 |
5594.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
66008.99 |
83 - 90 Days |
1997.74 |
<30 Days |
L-6 |
4457.25 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94441.79 |
83 - 90 Days |
747.31 |
Open |
L-7 |
9928.94 |
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 |
66077.39 |
83 - 90 Days |
7635.22 |
Open |
L-8 |
12951.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35856.83 |
83 - 90 Days |
2357.23 |
30-90 Days |
L-9 |
3254.01 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61785.63 |
83 - 90 Days |
3707.89 |
<30 Days |
LC-1 |
1646.44 |
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 |
22646.88 |
83 - 90 Days |
2485.64 |
<30 Days |
LC-2 |
2289.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
15579.13 |
83 - 90 Days |
1759.01 |
Open |
N-1 |
2012.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37648.36 |
83 - 90 Days |
1182.73 |
Open |
N-2 |
6155.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97011.41 |
83 - 90 Days |
8862.45 |
Open |
N-3 |
5501.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57888.43 |
83 - 90 Days |
5834.16 |
Open |
N-4 |
10262.30 |
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 |
112333.10 |
83 - 90 Days |
4299.61 |
<30 Days |
N-5 |
13706.17 |
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 |
95463.44 |
83 - 90 Days |
6847.95 |
91-180 Days |
N-6 |
10885.39 |
No |
|
Treasury |