| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59079.83 |
Day 6 |
7012.84 |
91-180 Days |
IG-1-Q |
8796.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14651.24 |
Day 6 |
1364.05 |
91-180 Days |
IG-2-Q |
405.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16623.16 |
Day 6 |
1730.31 |
91-180 Days |
C-1 |
1672.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109997.56 |
Day 6 |
7295.67 |
30-90 Days |
CB-4 |
9478.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
105943.94 |
Day 6 |
12302.89 |
Open |
E-10 |
7557.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19794.15 |
Day 6 |
716.31 |
<30 Days |
E-3 |
1907.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49399.97 |
Day 6 |
6936.76 |
91-180 Days |
E-4 |
2450.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
43780.09 |
Day 6 |
3411.25 |
<30 Days |
E-5 |
2591.29 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36354.73 |
Day 6 |
2176.15 |
Open |
E-6 |
5011.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66374.41 |
Day 6 |
7763.30 |
Open |
E-7 |
1385.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
112930.83 |
Day 6 |
13707.16 |
91-180 Days |
E-8 |
16104.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24750.10 |
Day 6 |
1910.49 |
Open |
E-9 |
3210.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36539.46 |
Day 6 |
97.16 |
30-90 Days |
G-4 |
4003.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
109803.82 |
Day 6 |
1356.76 |
Open |
IG-3 |
4678.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2671.97 |
Day 6 |
187.60 |
<30 Days |
IG-4 |
194.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100834.49 |
Day 6 |
9792.19 |
30-90 Days |
IG-5 |
4359.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
53092.25 |
Day 6 |
3856.09 |
30-90 Days |
IG-6 |
8697.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90790.43 |
Day 6 |
13000.91 |
91-180 Days |
IG-7 |
10345.68 |
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 |
75820.61 |
Day 6 |
7265.21 |
<30 Days |
IG-8 |
6971.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42163.18 |
Day 6 |
2389.89 |
<30 Days |
L-1 |
4676.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70543.71 |
Day 6 |
6002.26 |
30-90 Days |
L-10 |
10415.61 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9987.94 |
Day 6 |
290.05 |
91-180 Days |
L-11 |
1693.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
93881.06 |
Day 6 |
9739.72 |
<30 Days |
L-2 |
13152.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109660.71 |
Day 6 |
5999.60 |
30-90 Days |
L-3 |
1375.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64861.93 |
Day 6 |
92.44 |
30-90 Days |
L-4 |
881.98 |
No |
|
Finance |