| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
53881.71 |
Day 5 |
7998.73 |
<30 Days |
CB-2-Q |
637.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12522.71 |
Day 5 |
285.48 |
<30 Days |
S-1-Q |
911.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
108352.87 |
Day 5 |
15494.50 |
30-90 Days |
S-2-Q |
15409.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
107650.66 |
Day 5 |
15996.01 |
91-180 Days |
S-3-Q |
101.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6944.24 |
Day 5 |
325.48 |
91-180 Days |
S-4-Q |
1061.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72418.67 |
Day 5 |
9306.20 |
91-180 Days |
CB-3-Q |
9769.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
28112.44 |
Day 5 |
1027.42 |
91-180 Days |
G-1-Q |
1034.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
7037.69 |
Day 5 |
372.84 |
30-90 Days |
G-2-Q |
1298.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37921.54 |
Day 5 |
1344.51 |
Open |
G-3-Q |
2572.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42855.98 |
Day 5 |
983.09 |
<30 Days |
S-5-Q |
3269.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104640.42 |
Day 5 |
12473.33 |
30-90 Days |
S-6-Q |
18859.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
34017.44 |
Day 5 |
4809.78 |
91-180 Days |
S-7-Q |
5885.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
59475.51 |
Day 5 |
8343.84 |
30-90 Days |
E-1-Q |
6111.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
78160.17 |
Day 5 |
8120.70 |
30-90 Days |
E-2-Q |
6029.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4038.80 |
Day 5 |
243.21 |
91-180 Days |
IG-1-Q |
793.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48721.49 |
Day 5 |
7229.22 |
30-90 Days |
IG-2-Q |
8815.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
10070.75 |
Day 5 |
1507.57 |
91-180 Days |
C-1 |
1823.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
61798.08 |
Day 5 |
7467.04 |
30-90 Days |
CB-4 |
4937.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9635.56 |
Day 5 |
318.74 |
Open |
E-10 |
348.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
98633.76 |
Day 5 |
6333.69 |
91-180 Days |
E-3 |
601.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22350.05 |
Day 5 |
450.08 |
30-90 Days |
E-4 |
2642.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
59230.66 |
Day 5 |
1074.13 |
Open |
E-5 |
7515.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
41241.95 |
Day 5 |
6050.38 |
91-180 Days |
E-6 |
7572.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47688.15 |
Day 5 |
5959.59 |
Open |
E-7 |
9293.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37844.22 |
Day 5 |
2575.40 |
<30 Days |
E-8 |
3726.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |