| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
66484.40 |
Day 10 |
7674.01 |
Open |
S-6 |
3619.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15478.76 |
Day 10 |
1706.20 |
30-90 Days |
S-7 |
982.63 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
44739.15 |
Day 11 |
1640.39 |
30-90 Days |
A-0-Q |
3261.44 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
95529.00 |
Day 11 |
10802.07 |
Open |
A-1-Q |
9925.55 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38906.14 |
Day 11 |
1482.96 |
30-90 Days |
A-2-Q |
610.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8148.68 |
Day 11 |
512.74 |
<30 Days |
A-3-Q |
1276.54 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91099.05 |
Day 11 |
9262.04 |
<30 Days |
A-4-Q |
6828.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
111861.21 |
Day 11 |
5615.41 |
91-180 Days |
A-5-Q |
3893.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97876.01 |
Day 11 |
9611.47 |
Open |
CB-1-Q |
12598.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103600.68 |
Day 11 |
1073.83 |
30-90 Days |
CB-2-Q |
9474.13 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77568.75 |
Day 11 |
4826.23 |
30-90 Days |
S-1-Q |
1586.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
6544.53 |
Day 11 |
567.26 |
Open |
S-2-Q |
1065.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40324.78 |
Day 11 |
5709.37 |
<30 Days |
S-3-Q |
1651.42 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
103628.10 |
Day 11 |
6722.64 |
91-180 Days |
S-4-Q |
2937.88 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103306.20 |
Day 11 |
14338.52 |
91-180 Days |
CB-3-Q |
17690.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
99001.15 |
Day 11 |
407.64 |
<30 Days |
G-1-Q |
7122.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
24102.20 |
Day 11 |
2313.39 |
Open |
G-2-Q |
3585.52 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
13203.31 |
Day 11 |
1102.90 |
<30 Days |
G-3-Q |
157.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
66042.44 |
Day 11 |
1199.47 |
Open |
S-5-Q |
4383.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
85590.21 |
Day 11 |
2875.11 |
30-90 Days |
S-6-Q |
11547.71 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
21593.44 |
Day 11 |
776.47 |
30-90 Days |
S-7-Q |
2820.36 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30958.12 |
Day 11 |
64.41 |
30-90 Days |
E-1-Q |
4361.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
67628.36 |
Day 11 |
7627.24 |
<30 Days |
E-2-Q |
1689.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
63732.64 |
Day 11 |
2364.58 |
<30 Days |
IG-1-Q |
5823.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
110569.80 |
Day 11 |
14972.78 |
<30 Days |
IG-2-Q |
6449.52 |
No |
|
Finance |