| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78218.16 |
Day 1 |
6160.95 |
91-180 Days |
IG-7 |
13036.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
7593.63 |
Day 1 |
998.66 |
Open |
IG-8 |
479.51 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
45077.56 |
Day 1 |
4787.96 |
<30 Days |
L-1 |
657.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
97774.87 |
Day 1 |
11057.22 |
Open |
L-10 |
6861.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40939.13 |
Day 1 |
243.22 |
Open |
L-11 |
5191.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
54198.96 |
Day 1 |
5323.66 |
30-90 Days |
L-2 |
5063.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47186.01 |
Day 1 |
3290.06 |
<30 Days |
L-3 |
7537.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49975.58 |
Day 1 |
7158.56 |
<30 Days |
L-4 |
3305.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12178.73 |
Day 1 |
892.15 |
91-180 Days |
L-5 |
911.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
41678.85 |
Day 1 |
2835.76 |
Open |
L-6 |
5300.04 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80224.22 |
Day 1 |
10316.48 |
91-180 Days |
L-7 |
5758.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
39409.55 |
Day 1 |
1415.13 |
Open |
L-8 |
443.40 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100635.18 |
Day 1 |
4703.25 |
Open |
L-9 |
8526.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
52486.54 |
Day 1 |
2255.62 |
Open |
LC-1 |
3068.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
8815.76 |
Day 1 |
861.40 |
30-90 Days |
LC-2 |
335.22 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
70283.24 |
Day 1 |
5267.53 |
30-90 Days |
N-1 |
10112.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
8319.78 |
Day 1 |
252.32 |
<30 Days |
N-2 |
19.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
3396.18 |
Day 1 |
131.85 |
91-180 Days |
N-3 |
542.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
89379.44 |
Day 1 |
9111.86 |
Open |
N-4 |
5113.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
54058.20 |
Day 1 |
6542.79 |
30-90 Days |
N-5 |
1756.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
107070.11 |
Day 1 |
6932.31 |
91-180 Days |
N-6 |
8830.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
5597.09 |
Day 1 |
5.09 |
Open |
N-7 |
912.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
35771.25 |
Day 1 |
2466.07 |
91-180 Days |
P-1 |
6750.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
2553.54 |
Day 1 |
282.37 |
30-90 Days |
P-2 |
213.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
22520.37 |
Day 1 |
2104.75 |
Open |
S-8 |
3387.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |