| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29666.96 |
91 - 120 Days |
728.56 |
<30 Days |
L-4 |
4344.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
102638.72 |
91 - 120 Days |
12749.64 |
<30 Days |
L-5 |
14078.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39152.13 |
91 - 120 Days |
452.03 |
Open |
L-6 |
3222.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94911.26 |
91 - 120 Days |
12166.71 |
30-90 Days |
L-7 |
17259.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
104384.56 |
91 - 120 Days |
6720.88 |
<30 Days |
L-8 |
7241.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73901.94 |
91 - 120 Days |
6313.39 |
30-90 Days |
L-9 |
10131.12 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47822.06 |
91 - 120 Days |
1768.99 |
Open |
LC-1 |
6346.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
40057.06 |
91 - 120 Days |
1212.21 |
91-180 Days |
LC-2 |
854.63 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84128.75 |
91 - 120 Days |
6959.58 |
91-180 Days |
N-1 |
15579.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
3785.48 |
91 - 120 Days |
134.03 |
<30 Days |
N-2 |
184.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
14833.44 |
91 - 120 Days |
710.17 |
Open |
N-3 |
254.52 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59892.61 |
91 - 120 Days |
361.45 |
Open |
N-4 |
1064.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
95277.16 |
91 - 120 Days |
2199.13 |
<30 Days |
N-5 |
13094.38 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
71396.86 |
91 - 120 Days |
1343.04 |
30-90 Days |
N-6 |
4696.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
97445.98 |
91 - 120 Days |
14212.64 |
Open |
N-7 |
17822.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110532.29 |
91 - 120 Days |
4468.09 |
Open |
P-1 |
570.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
82466.54 |
91 - 120 Days |
10746.62 |
30-90 Days |
P-2 |
7598.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69649.48 |
91 - 120 Days |
6788.76 |
<30 Days |
S-8 |
10572.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94732.78 |
91 - 120 Days |
10873.75 |
<30 Days |
Y-1 |
17088.42 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8026.47 |
91 - 120 Days |
1082.20 |
91-180 Days |
Y-2 |
968.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19899.09 |
91 - 120 Days |
1276.99 |
91-180 Days |
Y-3 |
2634.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56476.79 |
91 - 120 Days |
1139.24 |
<30 Days |
Y-4 |
5738.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27678.30 |
91 - 120 Days |
2738.22 |
<30 Days |
Z-1 |
3899.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6342.15 |
91 - 120 Days |
475.79 |
Open |
A-2 |
109.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
11373.71 |
91 - 120 Days |
1675.56 |
Open |
A-3 |
1436.93 |
Yes |
Liberty Mortgage Services Corp. |
Legal |