| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
113515.77 |
>2 Yr <= 3 Yr |
16958.88 |
91-180 Days |
IG-5 |
20839.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20395.02 |
>2 Yr <= 3 Yr |
2476.19 |
30-90 Days |
IG-6 |
1755.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101915.08 |
>2 Yr <= 3 Yr |
13514.98 |
Open |
IG-7 |
6128.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
62411.30 |
>2 Yr <= 3 Yr |
5827.38 |
<30 Days |
IG-8 |
730.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
4824.67 |
>2 Yr <= 3 Yr |
331.15 |
91-180 Days |
L-1 |
251.11 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24733.32 |
>2 Yr <= 3 Yr |
4.94 |
Open |
L-10 |
1534.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23481.91 |
>2 Yr <= 3 Yr |
2919.04 |
<30 Days |
L-11 |
2676.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
70148.21 |
>2 Yr <= 3 Yr |
5174.23 |
30-90 Days |
L-2 |
7451.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89051.54 |
>2 Yr <= 3 Yr |
12430.85 |
<30 Days |
L-3 |
4800.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
113679.68 |
>2 Yr <= 3 Yr |
11804.97 |
91-180 Days |
L-4 |
21997.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
46561.46 |
>2 Yr <= 3 Yr |
2108.41 |
<30 Days |
L-5 |
3086.04 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
32200.90 |
>2 Yr <= 3 Yr |
1616.61 |
30-90 Days |
L-6 |
791.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
37574.98 |
>2 Yr <= 3 Yr |
4650.56 |
<30 Days |
L-7 |
4805.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13069.04 |
>2 Yr <= 3 Yr |
1284.17 |
Open |
L-8 |
986.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106017.25 |
>2 Yr <= 3 Yr |
5049.85 |
<30 Days |
L-9 |
204.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
7638.98 |
>2 Yr <= 3 Yr |
1054.50 |
<30 Days |
LC-1 |
536.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
84593.51 |
>2 Yr <= 3 Yr |
5372.82 |
91-180 Days |
LC-2 |
3353.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
15805.81 |
>2 Yr <= 3 Yr |
1366.53 |
Open |
N-1 |
88.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
47794.98 |
>2 Yr <= 3 Yr |
2481.25 |
30-90 Days |
N-2 |
1420.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108884.02 |
>2 Yr <= 3 Yr |
6744.33 |
<30 Days |
N-3 |
274.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8021.82 |
>2 Yr <= 3 Yr |
312.27 |
91-180 Days |
N-4 |
320.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
27790.62 |
>2 Yr <= 3 Yr |
2997.42 |
Open |
N-5 |
3858.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
42397.92 |
>2 Yr <= 3 Yr |
3724.64 |
Open |
N-6 |
2975.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102111.59 |
>2 Yr <= 3 Yr |
7767.15 |
30-90 Days |
N-7 |
514.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112112.14 |
>2 Yr <= 3 Yr |
16571.54 |
91-180 Days |
P-1 |
20460.98 |
No |
|
Finance |