| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
44974.17 |
Day 7 |
1283.18 |
91-180 Days |
E-9 |
3443.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64411.96 |
Day 7 |
5201.53 |
30-90 Days |
G-4 |
9186.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60216.89 |
Day 7 |
1231.86 |
Open |
IG-3 |
11923.58 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47247.92 |
Day 7 |
311.60 |
<30 Days |
IG-4 |
5174.30 |
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 |
97177.78 |
Day 7 |
3592.24 |
30-90 Days |
IG-5 |
19257.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
104834.96 |
Day 7 |
9503.19 |
Open |
IG-6 |
7179.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
28602.31 |
Day 7 |
494.46 |
<30 Days |
IG-7 |
1808.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29074.14 |
Day 7 |
2950.38 |
Open |
IG-8 |
3444.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110178.61 |
Day 7 |
11616.87 |
Open |
L-1 |
20882.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79975.56 |
Day 7 |
8417.75 |
91-180 Days |
L-10 |
4299.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8537.13 |
Day 7 |
1084.59 |
<30 Days |
L-11 |
1341.48 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60894.91 |
Day 7 |
3400.82 |
Open |
L-2 |
10991.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84660.09 |
Day 7 |
4589.93 |
Open |
L-3 |
15866.20 |
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 |
74273.48 |
Day 7 |
5998.49 |
Open |
L-4 |
6593.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40522.83 |
Day 7 |
3393.09 |
30-90 Days |
L-5 |
4290.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74319.99 |
Day 7 |
1550.35 |
91-180 Days |
L-6 |
8464.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
42722.89 |
Day 7 |
4748.33 |
Open |
L-7 |
750.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70294.81 |
Day 7 |
2990.45 |
30-90 Days |
L-8 |
4693.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55297.54 |
Day 7 |
4170.25 |
30-90 Days |
L-9 |
670.53 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34826.98 |
Day 7 |
2326.97 |
30-90 Days |
LC-1 |
6752.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49824.68 |
Day 7 |
977.07 |
Open |
LC-2 |
5111.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90393.93 |
Day 7 |
4552.02 |
30-90 Days |
N-1 |
11885.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
10301.94 |
Day 7 |
66.24 |
<30 Days |
N-2 |
2046.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16704.30 |
Day 7 |
2002.97 |
30-90 Days |
N-3 |
72.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29247.83 |
Day 7 |
835.46 |
91-180 Days |
N-4 |
791.63 |
Yes |
Liberty Capital Markets Inc. |
Operations |