| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
10418.00 |
Day 7 |
760.18 |
30-90 Days |
G-3 |
480.03 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9285.75 |
Day 7 |
701.73 |
<30 Days |
IG-1 |
1034.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
76664.60 |
Day 7 |
9286.91 |
Open |
IG-2 |
5535.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
11870.94 |
Day 7 |
1483.26 |
30-90 Days |
S-1 |
134.07 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
14652.22 |
Day 7 |
1194.51 |
30-90 Days |
S-2 |
1445.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100579.85 |
Day 7 |
14431.38 |
Open |
S-3 |
16737.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100749.01 |
Day 7 |
576.90 |
<30 Days |
S-4 |
9450.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
2684.76 |
Day 7 |
169.48 |
30-90 Days |
S-5 |
305.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8767.43 |
Day 7 |
724.42 |
30-90 Days |
S-6 |
1223.23 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
71975.58 |
Day 7 |
9047.32 |
30-90 Days |
S-7 |
4827.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74843.45 |
Day 8 |
755.57 |
Open |
A-0-Q |
9030.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
96208.99 |
Day 8 |
9042.63 |
<30 Days |
A-1-Q |
15284.33 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
31192.09 |
Day 8 |
3363.14 |
Open |
A-2-Q |
5427.77 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
101506.59 |
Day 8 |
5974.84 |
<30 Days |
A-3-Q |
12329.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110984.53 |
Day 8 |
1344.42 |
<30 Days |
A-4-Q |
6438.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
11870.53 |
Day 8 |
407.20 |
91-180 Days |
A-5-Q |
1343.69 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
84618.79 |
Day 8 |
12173.97 |
Open |
CB-1-Q |
2634.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
4092.03 |
Day 8 |
296.70 |
91-180 Days |
CB-2-Q |
225.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18143.27 |
Day 8 |
216.63 |
Open |
S-1-Q |
925.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38774.43 |
Day 8 |
1443.70 |
<30 Days |
S-2-Q |
7735.75 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
43550.10 |
Day 8 |
1318.23 |
91-180 Days |
S-3-Q |
5037.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
53116.52 |
Day 8 |
1787.63 |
<30 Days |
S-4-Q |
7037.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9914.12 |
Day 8 |
1200.25 |
Open |
CB-3-Q |
1899.53 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
29606.74 |
Day 8 |
3271.96 |
<30 Days |
G-1-Q |
4220.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
69608.96 |
Day 8 |
7844.53 |
91-180 Days |
G-2-Q |
443.73 |
Yes |
Liberty International Finance Ltd. |
Finance |