| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70266.93 |
Perpetual |
5712.28 |
91-180 Days |
N-3 |
7284.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9483.01 |
Perpetual |
292.46 |
91-180 Days |
N-4 |
1031.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79743.31 |
Perpetual |
11525.69 |
91-180 Days |
N-5 |
6537.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77560.21 |
Perpetual |
3918.96 |
91-180 Days |
N-6 |
14697.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
103773.56 |
Perpetual |
6065.13 |
<30 Days |
N-7 |
16336.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
20063.41 |
Perpetual |
895.94 |
91-180 Days |
P-1 |
3548.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6120.08 |
Perpetual |
52.18 |
<30 Days |
P-2 |
1076.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
39306.60 |
Perpetual |
4838.06 |
91-180 Days |
S-8 |
527.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
34448.82 |
Perpetual |
2960.30 |
Open |
Y-1 |
4168.55 |
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 |
33969.01 |
Perpetual |
358.93 |
<30 Days |
Y-2 |
1224.51 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
8195.50 |
Perpetual |
314.47 |
91-180 Days |
Y-3 |
1403.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
69695.36 |
Perpetual |
9901.40 |
30-90 Days |
Y-4 |
9749.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
68907.70 |
Perpetual |
5579.18 |
Open |
Z-1 |
2059.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
88529.15 |
Perpetual |
13030.00 |
30-90 Days |
A-2 |
6720.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
92456.44 |
Perpetual |
1673.24 |
91-180 Days |
A-3 |
5287.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89967.49 |
Perpetual |
3921.42 |
91-180 Days |
A-4 |
16558.24 |
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 |
108683.95 |
Perpetual |
2023.82 |
<30 Days |
A-5 |
6081.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76012.49 |
Perpetual |
4692.65 |
91-180 Days |
CB-1 |
10329.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
77485.84 |
Perpetual |
11377.11 |
<30 Days |
CB-2 |
10388.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
80879.02 |
Perpetual |
3635.63 |
Open |
CB-3 |
12381.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
6517.61 |
Perpetual |
913.38 |
<30 Days |
E-1 |
1302.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
79069.32 |
Perpetual |
8639.40 |
30-90 Days |
E-2 |
11369.95 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
57849.88 |
Perpetual |
1088.85 |
91-180 Days |
G-1 |
8928.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
54448.20 |
Perpetual |
931.04 |
<30 Days |
G-2 |
0.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
102955.97 |
Perpetual |
14757.81 |
30-90 Days |
G-3 |
12898.24 |
No |
|
Risk Management |