| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56639.69 |
91 - 120 Days |
1470.98 |
91-180 Days |
A-4 |
6507.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
72060.45 |
91 - 120 Days |
4246.72 |
30-90 Days |
A-5 |
5373.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
8947.22 |
91 - 120 Days |
51.45 |
30-90 Days |
CB-1 |
427.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
90117.70 |
91 - 120 Days |
5155.48 |
30-90 Days |
CB-2 |
13793.73 |
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 |
25650.06 |
91 - 120 Days |
1306.60 |
<30 Days |
CB-3 |
413.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74379.32 |
91 - 120 Days |
1081.17 |
Open |
E-1 |
2988.29 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105350.21 |
91 - 120 Days |
6970.09 |
Open |
E-2 |
15147.95 |
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 |
43025.35 |
91 - 120 Days |
1243.67 |
Open |
G-1 |
6553.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
52759.40 |
91 - 120 Days |
1651.91 |
30-90 Days |
G-2 |
9734.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44427.75 |
91 - 120 Days |
4934.18 |
<30 Days |
G-3 |
6627.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
61127.87 |
91 - 120 Days |
6940.39 |
Open |
IG-1 |
10659.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101425.56 |
91 - 120 Days |
862.41 |
<30 Days |
IG-2 |
12167.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
64406.00 |
91 - 120 Days |
1378.03 |
91-180 Days |
S-1 |
4963.52 |
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 |
62346.52 |
91 - 120 Days |
287.38 |
91-180 Days |
S-2 |
5411.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32940.31 |
91 - 120 Days |
3480.20 |
91-180 Days |
S-3 |
4404.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
55508.57 |
91 - 120 Days |
6725.70 |
30-90 Days |
S-4 |
9734.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103233.88 |
91 - 120 Days |
12943.69 |
<30 Days |
S-5 |
9337.86 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
57940.10 |
91 - 120 Days |
70.57 |
Open |
S-6 |
8231.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31654.88 |
91 - 120 Days |
1419.70 |
91-180 Days |
S-7 |
2830.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76955.12 |
121 - 150 Days |
8174.82 |
91-180 Days |
A-0-Q |
8697.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
110652.64 |
121 - 150 Days |
2968.98 |
30-90 Days |
A-1-Q |
13007.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
105552.87 |
121 - 150 Days |
10645.44 |
91-180 Days |
A-2-Q |
3617.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21554.08 |
121 - 150 Days |
282.88 |
<30 Days |
A-3-Q |
722.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111876.66 |
121 - 150 Days |
4770.08 |
Open |
A-4-Q |
22098.39 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7178.90 |
121 - 150 Days |
125.86 |
91-180 Days |
A-5-Q |
1187.45 |
No |
|
Legal |