| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90937.60 |
180 - 270 Days |
4194.12 |
30-90 Days |
E-5 |
11291.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109751.99 |
180 - 270 Days |
6183.25 |
91-180 Days |
E-6 |
11859.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
108631.56 |
180 - 270 Days |
8835.95 |
30-90 Days |
E-7 |
8001.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
98850.44 |
180 - 270 Days |
9737.61 |
Open |
E-8 |
7078.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50393.87 |
180 - 270 Days |
5379.96 |
91-180 Days |
E-9 |
9660.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49283.00 |
180 - 270 Days |
553.26 |
91-180 Days |
G-4 |
6995.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
50583.99 |
180 - 270 Days |
6806.02 |
30-90 Days |
IG-3 |
3978.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74903.07 |
180 - 270 Days |
377.46 |
Open |
IG-4 |
13267.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
19073.37 |
180 - 270 Days |
766.43 |
<30 Days |
IG-5 |
867.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46812.04 |
180 - 270 Days |
5618.49 |
<30 Days |
IG-6 |
4755.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113561.80 |
180 - 270 Days |
15247.43 |
30-90 Days |
IG-7 |
15438.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44285.24 |
180 - 270 Days |
1895.70 |
30-90 Days |
IG-8 |
1346.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58491.02 |
180 - 270 Days |
2243.06 |
Open |
L-1 |
7766.11 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74629.79 |
180 - 270 Days |
4053.58 |
30-90 Days |
L-10 |
13037.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30249.58 |
180 - 270 Days |
3506.26 |
91-180 Days |
L-11 |
3302.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6095.16 |
180 - 270 Days |
590.30 |
30-90 Days |
L-2 |
640.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113683.20 |
180 - 270 Days |
14871.36 |
30-90 Days |
L-3 |
368.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89563.72 |
180 - 270 Days |
12926.59 |
Open |
L-4 |
8339.18 |
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 |
50150.09 |
180 - 270 Days |
5920.66 |
30-90 Days |
L-5 |
5040.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
13371.56 |
180 - 270 Days |
75.24 |
Open |
L-6 |
2148.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34470.18 |
180 - 270 Days |
860.43 |
30-90 Days |
L-7 |
292.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
23665.70 |
180 - 270 Days |
1070.52 |
<30 Days |
L-8 |
3119.40 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96396.22 |
180 - 270 Days |
9693.19 |
Open |
L-9 |
2088.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
89935.00 |
180 - 270 Days |
11585.92 |
Open |
LC-1 |
14642.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79735.95 |
180 - 270 Days |
2491.95 |
30-90 Days |
LC-2 |
4697.01 |
Yes |
Liberty International Finance Ltd. |
Risk Management |