| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11172.47 |
Day 1 |
1323.01 |
Open |
S-7 |
1515.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
30905.88 |
Day 2 |
2701.96 |
30-90 Days |
A-0-Q |
5799.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87234.68 |
Day 2 |
11366.45 |
<30 Days |
A-1-Q |
6217.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
61993.78 |
Day 2 |
6009.70 |
30-90 Days |
A-2-Q |
3308.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
54878.05 |
Day 2 |
399.68 |
<30 Days |
A-3-Q |
8339.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
66940.46 |
Day 2 |
4891.05 |
91-180 Days |
A-4-Q |
2252.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
101121.36 |
Day 2 |
14975.27 |
<30 Days |
A-5-Q |
2774.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
41261.34 |
Day 2 |
5849.32 |
<30 Days |
CB-1-Q |
5477.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
17628.67 |
Day 2 |
1227.01 |
91-180 Days |
CB-2-Q |
2613.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
81033.57 |
Day 2 |
6233.84 |
30-90 Days |
S-1-Q |
8778.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
70668.83 |
Day 2 |
3707.93 |
<30 Days |
S-2-Q |
8236.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12886.80 |
Day 2 |
544.36 |
30-90 Days |
S-3-Q |
1384.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
29405.27 |
Day 2 |
2627.07 |
30-90 Days |
S-4-Q |
732.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
10979.29 |
Day 2 |
900.29 |
Open |
CB-3-Q |
1429.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11372.90 |
Day 2 |
715.14 |
91-180 Days |
G-1-Q |
119.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
34109.71 |
Day 2 |
3974.09 |
91-180 Days |
G-2-Q |
921.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87420.78 |
Day 2 |
4445.76 |
30-90 Days |
G-3-Q |
11341.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
75066.44 |
Day 2 |
7251.56 |
Open |
S-5-Q |
13438.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11568.13 |
Day 2 |
265.78 |
<30 Days |
S-6-Q |
762.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
92929.65 |
Day 2 |
2522.68 |
91-180 Days |
S-7-Q |
12727.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
108637.74 |
Day 2 |
13289.59 |
91-180 Days |
E-1-Q |
18618.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
56860.98 |
Day 2 |
3772.90 |
<30 Days |
E-2-Q |
1890.85 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
658.90 |
Day 2 |
13.62 |
Open |
IG-1-Q |
51.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
78160.72 |
Day 2 |
1738.25 |
Open |
IG-2-Q |
11296.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74735.05 |
Day 2 |
10445.79 |
91-180 Days |
C-1 |
10999.97 |
Yes |
Liberty International Finance Ltd. |
Finance |