| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
40568.91 |
Day 60 |
5383.90 |
30-90 Days |
L-1 |
3891.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81822.09 |
Day 60 |
795.88 |
Open |
L-10 |
10677.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
65840.11 |
Day 60 |
9443.33 |
91-180 Days |
L-11 |
3988.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3533.86 |
Day 60 |
147.62 |
91-180 Days |
L-2 |
284.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
64250.86 |
Day 60 |
2501.23 |
91-180 Days |
L-3 |
383.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74061.31 |
Day 60 |
1528.11 |
Open |
L-4 |
12437.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
87610.78 |
Day 60 |
12447.43 |
91-180 Days |
L-5 |
13698.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33627.91 |
Day 60 |
4212.92 |
<30 Days |
L-6 |
5259.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
41772.17 |
Day 60 |
5287.38 |
Open |
L-7 |
2629.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
4889.60 |
Day 60 |
300.92 |
30-90 Days |
L-8 |
752.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103964.79 |
Day 60 |
10003.82 |
<30 Days |
L-9 |
13534.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17885.11 |
Day 60 |
1267.01 |
30-90 Days |
LC-1 |
3025.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85834.07 |
Day 60 |
7374.15 |
91-180 Days |
LC-2 |
15200.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39183.24 |
Day 60 |
3450.63 |
Open |
N-1 |
5176.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62585.81 |
Day 60 |
4169.88 |
30-90 Days |
N-2 |
4073.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103964.63 |
Day 60 |
4823.61 |
91-180 Days |
N-3 |
2451.54 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
86595.51 |
Day 60 |
236.86 |
Open |
N-4 |
2582.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106444.58 |
Day 60 |
518.60 |
<30 Days |
N-5 |
6323.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
296.42 |
Day 60 |
26.36 |
<30 Days |
N-6 |
41.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54164.88 |
Day 60 |
5205.59 |
Open |
N-7 |
6293.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
5202.53 |
Day 60 |
319.38 |
30-90 Days |
P-1 |
1023.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48088.59 |
Day 60 |
3786.74 |
30-90 Days |
P-2 |
3372.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24500.54 |
Day 60 |
991.21 |
Open |
S-8 |
1221.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
85815.60 |
Day 60 |
5060.20 |
<30 Days |
Y-1 |
5346.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
2345.67 |
Day 60 |
300.30 |
91-180 Days |
Y-2 |
327.90 |
No |
|
Treasury |