| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5816.12 |
180 - 270 Days |
764.74 |
Open |
N-1 |
215.69 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50081.19 |
180 - 270 Days |
2038.21 |
91-180 Days |
N-2 |
3833.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23569.83 |
180 - 270 Days |
1062.40 |
30-90 Days |
N-3 |
279.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24319.84 |
180 - 270 Days |
3144.13 |
91-180 Days |
N-4 |
2356.13 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30088.85 |
180 - 270 Days |
1880.44 |
91-180 Days |
N-5 |
2421.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51925.33 |
180 - 270 Days |
2836.51 |
<30 Days |
N-6 |
5959.05 |
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 |
29012.00 |
180 - 270 Days |
2876.66 |
Open |
N-7 |
3291.81 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70386.83 |
180 - 270 Days |
6021.60 |
Open |
P-1 |
1213.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80779.02 |
180 - 270 Days |
11447.78 |
91-180 Days |
P-2 |
6956.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6651.04 |
180 - 270 Days |
612.52 |
Open |
S-8 |
591.80 |
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 |
113599.25 |
180 - 270 Days |
2357.43 |
30-90 Days |
Y-1 |
7150.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88034.73 |
180 - 270 Days |
10930.84 |
Open |
Y-2 |
8745.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10071.87 |
180 - 270 Days |
167.57 |
<30 Days |
Y-3 |
866.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52785.09 |
180 - 270 Days |
3886.54 |
30-90 Days |
Y-4 |
9197.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
2881.87 |
180 - 270 Days |
122.58 |
30-90 Days |
Z-1 |
272.72 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
31406.15 |
180 - 270 Days |
4309.61 |
30-90 Days |
A-2 |
1691.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
34599.06 |
180 - 270 Days |
5127.07 |
91-180 Days |
A-3 |
1089.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27052.35 |
180 - 270 Days |
3483.97 |
91-180 Days |
A-4 |
5206.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
10883.27 |
180 - 270 Days |
918.22 |
<30 Days |
A-5 |
272.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16760.41 |
180 - 270 Days |
1172.41 |
Open |
CB-1 |
3105.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89882.48 |
180 - 270 Days |
2240.06 |
30-90 Days |
CB-2 |
2700.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
81928.06 |
180 - 270 Days |
9247.11 |
91-180 Days |
CB-3 |
6197.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47303.25 |
180 - 270 Days |
6405.94 |
<30 Days |
E-1 |
6269.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
107997.88 |
180 - 270 Days |
8843.93 |
Open |
E-2 |
9217.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83807.11 |
180 - 270 Days |
6907.61 |
91-180 Days |
G-1 |
5928.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |