| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
44446.69 |
Day 1 |
3366.12 |
91-180 Days |
Y-1 |
3409.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78870.55 |
Day 1 |
6093.64 |
91-180 Days |
Y-2 |
13765.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
38533.23 |
Day 1 |
595.42 |
Open |
Y-3 |
5080.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
35200.32 |
Day 1 |
1938.63 |
Open |
Y-4 |
1069.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105070.52 |
Day 1 |
8911.19 |
30-90 Days |
Z-1 |
8133.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
39927.22 |
Day 1 |
415.51 |
30-90 Days |
A-2 |
4891.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
90210.78 |
Day 1 |
4967.45 |
<30 Days |
A-3 |
13303.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
86640.96 |
Day 1 |
11992.27 |
Open |
A-4 |
2639.71 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77304.06 |
Day 1 |
5385.28 |
91-180 Days |
A-5 |
12891.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
36471.30 |
Day 1 |
309.66 |
<30 Days |
CB-1 |
1568.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19411.07 |
Day 1 |
1663.37 |
Open |
CB-2 |
2894.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45478.03 |
Day 1 |
2957.72 |
Open |
CB-3 |
1926.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77200.01 |
Day 1 |
4986.93 |
30-90 Days |
E-1 |
11638.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73002.20 |
Day 1 |
2316.87 |
30-90 Days |
E-2 |
11102.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112237.97 |
Day 1 |
14467.19 |
30-90 Days |
G-1 |
4694.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42457.99 |
Day 1 |
3142.08 |
<30 Days |
G-2 |
5305.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38041.41 |
Day 1 |
5594.85 |
30-90 Days |
G-3 |
6553.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
23533.30 |
Day 1 |
3193.68 |
30-90 Days |
IG-1 |
4653.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
26694.12 |
Day 1 |
3313.90 |
91-180 Days |
IG-2 |
2750.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
41032.86 |
Day 1 |
1757.82 |
<30 Days |
S-1 |
3881.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72043.73 |
Day 1 |
4699.00 |
Open |
S-2 |
6108.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
83611.89 |
Day 1 |
2756.41 |
Open |
S-3 |
9026.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106693.66 |
Day 1 |
6146.87 |
30-90 Days |
S-4 |
5689.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
27569.46 |
Day 1 |
1159.71 |
<30 Days |
S-5 |
3414.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45155.89 |
Day 1 |
2638.88 |
Open |
S-6 |
7950.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |