| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30866.71 |
271 - 364 Days |
770.50 |
Open |
IG-8 |
2467.54 |
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 |
75055.88 |
271 - 364 Days |
2870.97 |
91-180 Days |
L-1 |
6454.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
49393.26 |
271 - 364 Days |
2516.95 |
91-180 Days |
L-10 |
516.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76045.38 |
271 - 364 Days |
5830.60 |
30-90 Days |
L-11 |
113.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
47946.45 |
271 - 364 Days |
5806.89 |
Open |
L-2 |
8772.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
86726.30 |
271 - 364 Days |
2255.41 |
91-180 Days |
L-3 |
8656.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8719.29 |
271 - 364 Days |
14.52 |
91-180 Days |
L-4 |
1421.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
65805.01 |
271 - 364 Days |
8770.23 |
30-90 Days |
L-5 |
3918.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84473.36 |
271 - 364 Days |
480.40 |
<30 Days |
L-6 |
8745.27 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
66860.54 |
271 - 364 Days |
173.97 |
Open |
L-7 |
11482.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84586.01 |
271 - 364 Days |
7973.87 |
Open |
L-8 |
5934.22 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
16051.26 |
271 - 364 Days |
1854.87 |
30-90 Days |
L-9 |
428.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
46889.38 |
271 - 364 Days |
2953.99 |
<30 Days |
LC-1 |
746.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44523.81 |
271 - 364 Days |
950.28 |
30-90 Days |
LC-2 |
1695.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15934.24 |
271 - 364 Days |
2381.04 |
91-180 Days |
N-1 |
2056.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
78235.07 |
271 - 364 Days |
205.24 |
<30 Days |
N-2 |
11222.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5241.42 |
271 - 364 Days |
603.55 |
Open |
N-3 |
258.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76828.77 |
271 - 364 Days |
10782.82 |
Open |
N-4 |
13995.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
99287.10 |
271 - 364 Days |
6493.41 |
30-90 Days |
N-5 |
1594.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
90026.15 |
271 - 364 Days |
3775.23 |
<30 Days |
N-6 |
7871.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
94574.37 |
271 - 364 Days |
13012.88 |
91-180 Days |
N-7 |
6162.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79396.23 |
271 - 364 Days |
792.67 |
<30 Days |
P-1 |
9151.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
84202.43 |
271 - 364 Days |
6687.12 |
<30 Days |
P-2 |
3976.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
25329.44 |
271 - 364 Days |
3116.85 |
<30 Days |
S-8 |
4620.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
94308.79 |
271 - 364 Days |
11020.21 |
30-90 Days |
Y-1 |
5730.85 |
No |
|
Finance |