| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77100.61 |
121 - 150 Days |
6568.70 |
Open |
N-4 |
10924.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34218.54 |
121 - 150 Days |
3391.06 |
30-90 Days |
N-5 |
2560.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60230.95 |
121 - 150 Days |
5686.14 |
Open |
N-6 |
1720.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53352.35 |
121 - 150 Days |
96.89 |
Open |
N-7 |
3515.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76435.53 |
121 - 150 Days |
1844.91 |
30-90 Days |
P-1 |
13028.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
110358.51 |
121 - 150 Days |
9170.04 |
30-90 Days |
P-2 |
11677.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28123.86 |
121 - 150 Days |
2743.09 |
<30 Days |
S-8 |
5407.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
96011.65 |
121 - 150 Days |
9546.05 |
Open |
Y-1 |
3524.95 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50893.08 |
121 - 150 Days |
4062.83 |
Open |
Y-2 |
5681.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110350.34 |
121 - 150 Days |
15807.56 |
Open |
Y-3 |
19560.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
39053.16 |
121 - 150 Days |
3135.62 |
<30 Days |
Y-4 |
4891.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36254.87 |
121 - 150 Days |
2088.65 |
30-90 Days |
Z-1 |
4075.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24849.75 |
121 - 150 Days |
741.59 |
30-90 Days |
A-2 |
4480.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105357.40 |
121 - 150 Days |
14886.61 |
<30 Days |
A-3 |
15676.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
22593.16 |
121 - 150 Days |
881.32 |
Open |
A-4 |
3899.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
91422.76 |
121 - 150 Days |
9511.49 |
30-90 Days |
A-5 |
12390.84 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
28327.87 |
121 - 150 Days |
2960.84 |
91-180 Days |
CB-1 |
1136.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104546.58 |
121 - 150 Days |
1857.86 |
Open |
CB-2 |
14815.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
73412.56 |
121 - 150 Days |
3957.51 |
<30 Days |
CB-3 |
6738.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5958.83 |
121 - 150 Days |
787.18 |
Open |
E-1 |
15.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98681.93 |
121 - 150 Days |
7046.58 |
91-180 Days |
E-2 |
18919.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10739.90 |
121 - 150 Days |
223.92 |
Open |
G-1 |
271.43 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28813.25 |
121 - 150 Days |
2998.67 |
<30 Days |
G-2 |
3754.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47891.55 |
121 - 150 Days |
6171.26 |
<30 Days |
G-3 |
7552.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54515.26 |
121 - 150 Days |
7769.15 |
30-90 Days |
IG-1 |
2205.46 |
No |
|
Risk Management |