| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
63182.90 |
>= 1 Yr <= 2 Yr |
6815.09 |
<30 Days |
L-9 |
233.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
19829.77 |
>= 1 Yr <= 2 Yr |
1464.69 |
<30 Days |
LC-1 |
2642.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98775.99 |
>= 1 Yr <= 2 Yr |
899.39 |
Open |
LC-2 |
15168.00 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
59978.73 |
>= 1 Yr <= 2 Yr |
583.20 |
<30 Days |
N-1 |
1100.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
95785.99 |
>= 1 Yr <= 2 Yr |
13429.47 |
91-180 Days |
N-2 |
15625.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
79348.99 |
>= 1 Yr <= 2 Yr |
8535.05 |
30-90 Days |
N-3 |
12048.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100736.62 |
>= 1 Yr <= 2 Yr |
2357.02 |
30-90 Days |
N-4 |
9007.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
69972.81 |
>= 1 Yr <= 2 Yr |
3671.75 |
<30 Days |
N-5 |
10785.34 |
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 |
39577.23 |
>= 1 Yr <= 2 Yr |
1569.65 |
<30 Days |
N-6 |
1178.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79915.25 |
>= 1 Yr <= 2 Yr |
11259.50 |
Open |
N-7 |
2431.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
50832.65 |
>= 1 Yr <= 2 Yr |
6917.16 |
91-180 Days |
P-1 |
6984.04 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76534.27 |
>= 1 Yr <= 2 Yr |
10583.84 |
91-180 Days |
P-2 |
12047.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
14816.78 |
>= 1 Yr <= 2 Yr |
1173.80 |
Open |
S-8 |
65.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77372.23 |
>= 1 Yr <= 2 Yr |
11292.38 |
30-90 Days |
Y-1 |
4548.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9033.26 |
>= 1 Yr <= 2 Yr |
1149.57 |
30-90 Days |
Y-2 |
1092.69 |
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 |
71576.81 |
>= 1 Yr <= 2 Yr |
6594.06 |
91-180 Days |
Y-3 |
10856.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54675.78 |
>= 1 Yr <= 2 Yr |
4363.31 |
30-90 Days |
Y-4 |
6944.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
103087.05 |
>= 1 Yr <= 2 Yr |
14593.21 |
<30 Days |
Z-1 |
3085.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
56143.73 |
>= 1 Yr <= 2 Yr |
1980.50 |
30-90 Days |
A-2 |
5125.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83354.80 |
>= 1 Yr <= 2 Yr |
3205.14 |
91-180 Days |
A-3 |
13676.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32777.99 |
>= 1 Yr <= 2 Yr |
4711.76 |
30-90 Days |
A-4 |
5779.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
60833.76 |
>= 1 Yr <= 2 Yr |
6174.25 |
30-90 Days |
A-5 |
2955.74 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27026.85 |
>= 1 Yr <= 2 Yr |
1574.82 |
Open |
CB-1 |
1533.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
6695.88 |
>= 1 Yr <= 2 Yr |
186.58 |
30-90 Days |
CB-2 |
1258.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
29246.93 |
>= 1 Yr <= 2 Yr |
2915.02 |
91-180 Days |
CB-3 |
5435.40 |
No |
|
Finance |