| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
41336.03 |
Day 5 |
3003.97 |
<30 Days |
S-1 |
6565.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
35388.47 |
Day 5 |
1234.66 |
91-180 Days |
S-2 |
1715.66 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
2449.86 |
Day 5 |
93.37 |
30-90 Days |
S-3 |
371.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8103.13 |
Day 5 |
983.73 |
<30 Days |
S-4 |
288.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46199.88 |
Day 5 |
3490.54 |
30-90 Days |
S-5 |
1122.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
17743.55 |
Day 5 |
1967.53 |
30-90 Days |
S-6 |
2023.76 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16819.89 |
Day 5 |
911.08 |
<30 Days |
S-7 |
653.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
23875.16 |
Day 6 |
717.73 |
91-180 Days |
A-0-Q |
663.25 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91724.17 |
Day 6 |
7655.47 |
Open |
A-1-Q |
882.28 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9213.27 |
Day 6 |
397.87 |
91-180 Days |
A-2-Q |
962.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103256.70 |
Day 6 |
8297.40 |
Open |
A-3-Q |
10683.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18234.42 |
Day 6 |
2351.99 |
<30 Days |
A-4-Q |
363.77 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
34086.39 |
Day 6 |
2609.24 |
30-90 Days |
A-5-Q |
2806.82 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55503.54 |
Day 6 |
832.06 |
91-180 Days |
CB-1-Q |
4117.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
28214.26 |
Day 6 |
1532.67 |
91-180 Days |
CB-2-Q |
1923.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4837.14 |
Day 6 |
685.17 |
<30 Days |
S-1-Q |
427.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
85466.10 |
Day 6 |
7659.55 |
<30 Days |
S-2-Q |
11419.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
2711.79 |
Day 6 |
339.64 |
<30 Days |
S-3-Q |
187.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104271.71 |
Day 6 |
12229.49 |
30-90 Days |
S-4-Q |
13024.22 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22506.35 |
Day 6 |
2390.48 |
30-90 Days |
CB-3-Q |
2130.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79808.36 |
Day 6 |
969.63 |
Open |
G-1-Q |
15298.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37289.35 |
Day 6 |
2174.78 |
91-180 Days |
G-2-Q |
3045.83 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
28947.55 |
Day 6 |
3243.67 |
<30 Days |
G-3-Q |
594.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47349.18 |
Day 6 |
4786.12 |
Open |
S-5-Q |
1166.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103962.94 |
Day 6 |
4180.85 |
30-90 Days |
S-6-Q |
17650.83 |
No |
|
Risk Management |