| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
59779.40 |
>5 Yr |
8392.77 |
<30 Days |
E-1-Q |
1210.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17435.70 |
>5 Yr |
2302.81 |
<30 Days |
E-2-Q |
502.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111361.25 |
>5 Yr |
2156.94 |
91-180 Days |
IG-1-Q |
21031.06 |
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 |
15220.15 |
>5 Yr |
172.63 |
<30 Days |
IG-2-Q |
2758.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49730.43 |
>5 Yr |
3162.52 |
91-180 Days |
C-1 |
4482.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
24023.89 |
>5 Yr |
3370.17 |
91-180 Days |
CB-4 |
3775.00 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
100669.51 |
>5 Yr |
6203.97 |
<30 Days |
E-10 |
12643.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
16633.05 |
>5 Yr |
982.06 |
30-90 Days |
E-3 |
407.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
112574.16 |
>5 Yr |
12637.25 |
Open |
E-4 |
3824.20 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80179.31 |
>5 Yr |
8368.35 |
Open |
E-5 |
7647.41 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
87717.31 |
>5 Yr |
10492.03 |
Open |
E-6 |
11100.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
12770.26 |
>5 Yr |
1392.90 |
30-90 Days |
E-7 |
441.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
30684.86 |
>5 Yr |
2670.81 |
<30 Days |
E-8 |
3248.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
45576.98 |
>5 Yr |
1265.34 |
<30 Days |
E-9 |
8420.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
106367.32 |
>5 Yr |
4542.59 |
Open |
G-4 |
4206.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
58715.93 |
>5 Yr |
7317.53 |
30-90 Days |
IG-3 |
5700.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60728.84 |
>5 Yr |
7464.49 |
91-180 Days |
IG-4 |
10643.03 |
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 |
95374.66 |
>5 Yr |
1952.17 |
30-90 Days |
IG-5 |
9108.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37380.49 |
>5 Yr |
4440.61 |
91-180 Days |
IG-6 |
7006.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
17930.37 |
>5 Yr |
1827.98 |
Open |
IG-7 |
3083.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
78250.91 |
>5 Yr |
6583.74 |
30-90 Days |
IG-8 |
9687.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
96242.04 |
>5 Yr |
12381.96 |
Open |
L-1 |
5949.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
37529.64 |
>5 Yr |
1681.68 |
<30 Days |
L-10 |
133.21 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
109107.32 |
>5 Yr |
1748.89 |
Open |
L-11 |
15064.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
100153.22 |
>5 Yr |
6545.56 |
Open |
L-2 |
7570.68 |
Yes |
Liberty Wealth Management LLC |
Legal |