| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
93219.39 |
Day 1 |
8546.77 |
Open |
G-1-Q |
11619.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30631.67 |
Day 1 |
867.21 |
Open |
G-2-Q |
434.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
56702.18 |
Day 1 |
972.37 |
30-90 Days |
G-3-Q |
8915.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
103070.06 |
Day 1 |
4398.28 |
<30 Days |
S-5-Q |
8937.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47868.17 |
Day 1 |
4974.57 |
<30 Days |
S-6-Q |
6388.71 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
56502.33 |
Day 1 |
3090.68 |
<30 Days |
S-7-Q |
4471.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
86491.62 |
Day 1 |
1293.38 |
Open |
E-1-Q |
4081.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86509.37 |
Day 1 |
1612.20 |
Open |
E-2-Q |
9534.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
80002.45 |
Day 1 |
9384.96 |
30-90 Days |
IG-1-Q |
12318.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45726.17 |
Day 1 |
3604.63 |
91-180 Days |
IG-2-Q |
3991.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
62611.94 |
Day 1 |
2347.12 |
Open |
C-1 |
4104.01 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49303.17 |
Day 1 |
2941.00 |
Open |
CB-4 |
9077.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
3619.11 |
Day 1 |
467.89 |
30-90 Days |
E-10 |
591.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
7546.60 |
Day 1 |
259.23 |
91-180 Days |
E-3 |
1033.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79918.83 |
Day 1 |
11450.98 |
91-180 Days |
E-4 |
6807.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
19572.60 |
Day 1 |
1035.70 |
91-180 Days |
E-5 |
2182.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29651.93 |
Day 1 |
4348.97 |
<30 Days |
E-6 |
4449.55 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
3628.95 |
Day 1 |
526.61 |
30-90 Days |
E-7 |
567.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19604.85 |
Day 1 |
750.09 |
91-180 Days |
E-8 |
2814.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98689.23 |
Day 1 |
4897.95 |
<30 Days |
E-9 |
6596.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
60426.53 |
Day 1 |
1273.21 |
Open |
G-4 |
3539.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
50306.60 |
Day 1 |
176.70 |
91-180 Days |
IG-3 |
8719.43 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49568.14 |
Day 1 |
4952.76 |
30-90 Days |
IG-4 |
481.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
50851.23 |
Day 1 |
2156.55 |
30-90 Days |
IG-5 |
3453.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
16989.52 |
Day 1 |
1580.93 |
<30 Days |
IG-6 |
2168.80 |
No |
|
Operations |