| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76022.91 |
Day 4 |
1650.48 |
<30 Days |
A-5 |
12602.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
40395.19 |
Day 4 |
5546.74 |
Open |
CB-1 |
1078.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
47448.21 |
Day 4 |
597.46 |
Open |
CB-2 |
6614.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
75145.06 |
Day 4 |
8947.87 |
91-180 Days |
CB-3 |
3007.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76996.60 |
Day 4 |
2500.72 |
Open |
E-1 |
15090.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
1187.07 |
Day 4 |
40.91 |
<30 Days |
E-2 |
115.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
69954.24 |
Day 4 |
908.65 |
30-90 Days |
G-1 |
475.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
58424.86 |
Day 4 |
2228.15 |
<30 Days |
G-2 |
5238.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
104279.12 |
Day 4 |
13686.64 |
91-180 Days |
G-3 |
16430.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
109390.85 |
Day 4 |
2684.20 |
91-180 Days |
IG-1 |
8657.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
23193.17 |
Day 4 |
3169.11 |
30-90 Days |
IG-2 |
1834.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100041.81 |
Day 4 |
5502.56 |
<30 Days |
S-1 |
17016.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
109573.72 |
Day 4 |
12240.04 |
30-90 Days |
S-2 |
137.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
60893.65 |
Day 4 |
224.51 |
30-90 Days |
S-3 |
7591.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
16966.00 |
Day 4 |
1272.16 |
91-180 Days |
S-4 |
3176.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
65490.13 |
Day 4 |
4156.99 |
Open |
S-5 |
11826.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
93926.08 |
Day 4 |
3528.39 |
<30 Days |
S-6 |
2009.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79412.62 |
Day 4 |
7887.53 |
30-90 Days |
S-7 |
12604.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12065.12 |
Day 5 |
533.39 |
Open |
A-0-Q |
2206.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
59131.78 |
Day 5 |
7727.21 |
<30 Days |
A-1-Q |
1008.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
81669.22 |
Day 5 |
292.14 |
<30 Days |
A-2-Q |
3746.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
14791.92 |
Day 5 |
1671.80 |
30-90 Days |
A-3-Q |
360.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
5100.12 |
Day 5 |
749.14 |
Open |
A-4-Q |
225.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97376.98 |
Day 5 |
6284.60 |
30-90 Days |
A-5-Q |
18782.63 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
98266.62 |
Day 5 |
1261.78 |
91-180 Days |
CB-1-Q |
2441.84 |
No |
|
Finance |