| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
5489.73 |
Perpetual |
674.62 |
<30 Days |
A-5-Q |
141.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
73260.42 |
Perpetual |
4397.25 |
30-90 Days |
CB-1-Q |
13506.84 |
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 |
67404.27 |
Perpetual |
1022.51 |
Open |
CB-2-Q |
12236.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
48232.25 |
Perpetual |
4240.88 |
Open |
S-1-Q |
7335.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
97643.98 |
Perpetual |
12013.82 |
<30 Days |
S-2-Q |
15741.56 |
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 |
70982.69 |
Perpetual |
4040.05 |
<30 Days |
S-3-Q |
5257.65 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
101825.41 |
Perpetual |
2029.98 |
Open |
S-4-Q |
6152.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70000.68 |
Perpetual |
8996.20 |
Open |
CB-3-Q |
193.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
91487.59 |
Perpetual |
11575.52 |
Open |
G-1-Q |
7577.92 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
75388.80 |
Perpetual |
5133.95 |
<30 Days |
G-2-Q |
14888.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54802.04 |
Perpetual |
4224.92 |
<30 Days |
G-3-Q |
10944.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
108373.78 |
Perpetual |
10077.99 |
<30 Days |
S-5-Q |
13772.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
111838.77 |
Perpetual |
12820.49 |
<30 Days |
S-6-Q |
18179.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
60715.70 |
Perpetual |
3052.14 |
<30 Days |
S-7-Q |
4570.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
83321.18 |
Perpetual |
11469.37 |
<30 Days |
E-1-Q |
5853.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
33574.26 |
Perpetual |
1601.93 |
91-180 Days |
E-2-Q |
4856.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
53537.66 |
Perpetual |
3336.25 |
30-90 Days |
IG-1-Q |
5736.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
30174.86 |
Perpetual |
373.74 |
91-180 Days |
IG-2-Q |
5022.95 |
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 |
90827.90 |
Perpetual |
10644.22 |
30-90 Days |
C-1 |
10713.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
76819.19 |
Perpetual |
10793.66 |
91-180 Days |
CB-4 |
290.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
38455.98 |
Perpetual |
4473.41 |
<30 Days |
E-10 |
3664.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
24143.56 |
Perpetual |
1450.02 |
<30 Days |
E-3 |
863.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
21163.93 |
Perpetual |
1244.33 |
30-90 Days |
E-4 |
2795.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20305.83 |
Perpetual |
2126.23 |
30-90 Days |
E-5 |
614.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
32053.85 |
Perpetual |
3163.29 |
Open |
E-6 |
6398.43 |
No |
|
Treasury |