| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
56636.92 |
Day 3 |
2042.92 |
30-90 Days |
S-4 |
10410.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
69718.65 |
Day 3 |
4620.08 |
91-180 Days |
S-5 |
13477.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
52148.74 |
Day 3 |
3884.00 |
Open |
S-6 |
7942.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100893.85 |
Day 3 |
4658.11 |
30-90 Days |
S-7 |
10335.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
102105.10 |
Day 4 |
10709.06 |
91-180 Days |
A-0-Q |
4870.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16518.09 |
Day 4 |
1631.30 |
<30 Days |
A-1-Q |
879.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
25855.43 |
Day 4 |
1604.35 |
91-180 Days |
A-2-Q |
3199.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
53867.75 |
Day 4 |
1069.71 |
30-90 Days |
A-3-Q |
2694.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
37485.83 |
Day 4 |
156.02 |
91-180 Days |
A-4-Q |
5498.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
60502.31 |
Day 4 |
2086.12 |
Open |
A-5-Q |
11774.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
64108.28 |
Day 4 |
3828.87 |
<30 Days |
CB-1-Q |
3475.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
58950.94 |
Day 4 |
2216.35 |
Open |
CB-2-Q |
8260.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
49868.34 |
Day 4 |
5960.25 |
30-90 Days |
S-1-Q |
7879.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
40560.95 |
Day 4 |
753.75 |
Open |
S-2-Q |
2496.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97270.76 |
Day 4 |
12245.65 |
<30 Days |
S-3-Q |
12724.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
6535.10 |
Day 4 |
951.16 |
Open |
S-4-Q |
476.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6607.37 |
Day 4 |
959.56 |
91-180 Days |
CB-3-Q |
1265.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47769.31 |
Day 4 |
4152.25 |
30-90 Days |
G-1-Q |
5237.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71445.95 |
Day 4 |
8618.41 |
Open |
G-2-Q |
8712.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
82593.31 |
Day 4 |
11180.40 |
<30 Days |
G-3-Q |
10629.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47280.16 |
Day 4 |
5644.58 |
91-180 Days |
S-5-Q |
2271.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
56678.40 |
Day 4 |
4193.85 |
Open |
S-6-Q |
5469.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18279.64 |
Day 4 |
634.84 |
91-180 Days |
S-7-Q |
2938.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103223.55 |
Day 4 |
9660.78 |
<30 Days |
E-1-Q |
13272.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
51471.83 |
Day 4 |
3096.93 |
91-180 Days |
E-2-Q |
77.08 |
No |
|
Operations |