| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50738.65 |
151 - 179 Days |
7530.05 |
Open |
L-11 |
8596.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24045.25 |
151 - 179 Days |
2386.06 |
Open |
L-2 |
3605.28 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108563.17 |
151 - 179 Days |
8858.64 |
<30 Days |
L-3 |
78.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23386.05 |
151 - 179 Days |
838.50 |
91-180 Days |
L-4 |
1503.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37712.16 |
151 - 179 Days |
4149.49 |
Open |
L-5 |
6347.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18390.63 |
151 - 179 Days |
2458.30 |
30-90 Days |
L-6 |
1340.92 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87258.14 |
151 - 179 Days |
1000.36 |
<30 Days |
L-7 |
4522.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
21839.93 |
151 - 179 Days |
1445.39 |
Open |
L-8 |
119.71 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13412.90 |
151 - 179 Days |
957.52 |
30-90 Days |
L-9 |
43.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10790.74 |
151 - 179 Days |
1564.81 |
30-90 Days |
LC-1 |
1263.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111815.65 |
151 - 179 Days |
8523.68 |
30-90 Days |
LC-2 |
7038.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
88324.47 |
151 - 179 Days |
9901.67 |
<30 Days |
N-1 |
12629.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18208.31 |
151 - 179 Days |
1472.90 |
91-180 Days |
N-2 |
2447.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
35651.67 |
151 - 179 Days |
3044.48 |
91-180 Days |
N-3 |
4245.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6317.41 |
151 - 179 Days |
477.99 |
<30 Days |
N-4 |
572.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49314.61 |
151 - 179 Days |
1036.35 |
Open |
N-5 |
5949.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37777.86 |
151 - 179 Days |
1179.90 |
<30 Days |
N-6 |
7171.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18620.12 |
151 - 179 Days |
1698.89 |
91-180 Days |
N-7 |
957.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50760.24 |
151 - 179 Days |
4040.42 |
30-90 Days |
P-1 |
10103.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93515.35 |
151 - 179 Days |
3241.64 |
91-180 Days |
P-2 |
17038.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13649.52 |
151 - 179 Days |
39.86 |
Open |
S-8 |
133.44 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
887.31 |
151 - 179 Days |
59.41 |
<30 Days |
Y-1 |
142.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30374.18 |
151 - 179 Days |
2003.65 |
Open |
Y-2 |
4932.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
22789.28 |
151 - 179 Days |
2321.34 |
<30 Days |
Y-3 |
4500.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77013.22 |
151 - 179 Days |
3436.63 |
Open |
Y-4 |
5536.55 |
No |
|
Operations |