| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
83519.90 |
Day 28 |
4519.83 |
91-180 Days |
Y-1 |
1322.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25679.82 |
Day 28 |
480.29 |
30-90 Days |
Y-2 |
510.08 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62131.02 |
Day 28 |
4924.87 |
<30 Days |
Y-3 |
3110.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99542.41 |
Day 28 |
707.20 |
91-180 Days |
Y-4 |
134.86 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19204.60 |
Day 28 |
969.97 |
Open |
Z-1 |
2178.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36060.74 |
Day 28 |
5194.02 |
Open |
A-2 |
1020.18 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59410.22 |
Day 28 |
6303.71 |
<30 Days |
A-3 |
4902.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
18294.59 |
Day 28 |
1961.94 |
91-180 Days |
A-4 |
2298.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
36656.10 |
Day 28 |
4271.24 |
<30 Days |
A-5 |
1600.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108099.49 |
Day 28 |
13442.43 |
Open |
CB-1 |
12022.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66429.43 |
Day 28 |
5050.46 |
30-90 Days |
CB-2 |
1161.01 |
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 |
103672.83 |
Day 28 |
14742.97 |
30-90 Days |
CB-3 |
15211.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
68378.91 |
Day 28 |
2930.05 |
Open |
E-1 |
9017.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
51226.67 |
Day 28 |
7098.11 |
91-180 Days |
E-2 |
2825.02 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30647.74 |
Day 28 |
3070.63 |
<30 Days |
G-1 |
5009.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5734.44 |
Day 28 |
847.60 |
91-180 Days |
G-2 |
1000.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
77825.24 |
Day 28 |
1401.19 |
30-90 Days |
G-3 |
15114.64 |
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 |
33748.32 |
Day 28 |
1426.65 |
30-90 Days |
IG-1 |
6488.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33243.45 |
Day 28 |
1560.63 |
Open |
IG-2 |
1424.53 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
656.26 |
Day 28 |
76.01 |
91-180 Days |
S-1 |
120.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59691.55 |
Day 28 |
1426.56 |
Open |
S-2 |
5182.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4835.68 |
Day 28 |
371.92 |
30-90 Days |
S-3 |
306.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33641.37 |
Day 28 |
4540.89 |
<30 Days |
S-4 |
3000.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
52545.89 |
Day 28 |
2684.95 |
30-90 Days |
S-5 |
6205.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
58667.34 |
Day 28 |
5688.27 |
<30 Days |
S-6 |
1618.67 |
No |
|
Legal |