| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74814.13 |
Day 7 |
8951.28 |
91-180 Days |
A-4-Q |
14698.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80190.22 |
Day 7 |
9549.74 |
30-90 Days |
A-5-Q |
5464.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
26034.80 |
Day 7 |
275.08 |
30-90 Days |
CB-1-Q |
1647.86 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8917.74 |
Day 7 |
399.40 |
30-90 Days |
CB-2-Q |
886.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46948.47 |
Day 7 |
343.55 |
Open |
S-1-Q |
4902.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86470.66 |
Day 7 |
7699.75 |
91-180 Days |
S-2-Q |
13818.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77217.51 |
Day 7 |
75.22 |
Open |
S-3-Q |
9181.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
47983.83 |
Day 7 |
457.69 |
30-90 Days |
S-4-Q |
2664.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
70676.86 |
Day 7 |
5095.00 |
Open |
CB-3-Q |
3571.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27997.87 |
Day 7 |
3277.30 |
91-180 Days |
G-1-Q |
2980.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
41299.10 |
Day 7 |
2155.18 |
Open |
G-2-Q |
6817.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78201.21 |
Day 7 |
9920.57 |
<30 Days |
G-3-Q |
13838.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
111967.41 |
Day 7 |
59.62 |
Open |
S-5-Q |
15242.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
17850.49 |
Day 7 |
1490.57 |
<30 Days |
S-6-Q |
2629.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
2609.98 |
Day 7 |
137.53 |
30-90 Days |
S-7-Q |
59.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32786.21 |
Day 7 |
1069.87 |
30-90 Days |
E-1-Q |
2721.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
93649.10 |
Day 7 |
1815.14 |
91-180 Days |
E-2-Q |
62.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
76731.09 |
Day 7 |
4974.82 |
Open |
IG-1-Q |
12982.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16592.29 |
Day 7 |
2013.49 |
91-180 Days |
IG-2-Q |
2845.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
57313.57 |
Day 7 |
2886.65 |
<30 Days |
C-1 |
4674.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
47876.25 |
Day 7 |
862.15 |
<30 Days |
CB-4 |
5889.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
87270.30 |
Day 7 |
2617.17 |
<30 Days |
E-10 |
6477.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
73448.76 |
Day 7 |
6159.74 |
<30 Days |
E-3 |
5576.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
31926.53 |
Day 7 |
3194.70 |
Open |
E-4 |
184.32 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
25034.13 |
Day 7 |
1704.04 |
91-180 Days |
E-5 |
3378.55 |
No |
|
Operations |