| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
84771.01 |
Day 9 |
10293.76 |
Open |
E-2 |
13732.42 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8743.12 |
Day 9 |
1304.86 |
<30 Days |
G-1 |
1459.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
84239.06 |
Day 9 |
5219.17 |
Open |
G-2 |
3926.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
10691.44 |
Day 9 |
310.53 |
<30 Days |
G-3 |
1674.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
84597.58 |
Day 9 |
11317.59 |
91-180 Days |
IG-1 |
10152.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
60141.15 |
Day 9 |
463.95 |
30-90 Days |
IG-2 |
266.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11827.28 |
Day 9 |
1039.15 |
30-90 Days |
S-1 |
694.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
58153.17 |
Day 9 |
5308.30 |
30-90 Days |
S-2 |
8854.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
17948.18 |
Day 9 |
1795.74 |
91-180 Days |
S-3 |
347.47 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
55135.50 |
Day 9 |
2835.80 |
30-90 Days |
S-4 |
3045.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
66759.06 |
Day 9 |
5803.16 |
30-90 Days |
S-5 |
6721.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105180.88 |
Day 9 |
12662.24 |
<30 Days |
S-6 |
8997.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72767.87 |
Day 9 |
3279.11 |
Open |
S-7 |
11344.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7941.78 |
Day 10 |
205.33 |
<30 Days |
A-0-Q |
470.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42084.69 |
Day 10 |
4705.86 |
91-180 Days |
A-1-Q |
2794.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6195.65 |
Day 10 |
567.73 |
Open |
A-2-Q |
971.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27150.83 |
Day 10 |
4030.27 |
Open |
A-3-Q |
2028.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
65555.07 |
Day 10 |
7270.02 |
Open |
A-4-Q |
3444.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
26231.17 |
Day 10 |
1456.73 |
<30 Days |
A-5-Q |
3484.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93144.30 |
Day 10 |
196.71 |
30-90 Days |
CB-1-Q |
662.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
99118.33 |
Day 10 |
12292.63 |
Open |
CB-2-Q |
13263.09 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
68287.60 |
Day 10 |
3809.66 |
Open |
S-1-Q |
8340.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
64771.82 |
Day 10 |
671.04 |
<30 Days |
S-2-Q |
11964.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
55328.41 |
Day 10 |
8143.68 |
30-90 Days |
S-3-Q |
5492.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87532.46 |
Day 10 |
7494.23 |
Open |
S-4-Q |
1129.32 |
Yes |
Liberty Mortgage Services Corp. |
Operations |