| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
14899.81 |
Day 2 |
1630.87 |
91-180 Days |
CB-4 |
1148.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73663.49 |
Day 2 |
9052.89 |
30-90 Days |
E-10 |
1956.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
108416.61 |
Day 2 |
15713.06 |
Open |
E-3 |
17749.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
74555.84 |
Day 2 |
5400.51 |
91-180 Days |
E-4 |
2784.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
75454.28 |
Day 2 |
3721.34 |
91-180 Days |
E-5 |
13967.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
56704.65 |
Day 2 |
6774.75 |
30-90 Days |
E-6 |
7301.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9616.15 |
Day 2 |
708.74 |
30-90 Days |
E-7 |
1824.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106104.29 |
Day 2 |
10753.04 |
Open |
E-8 |
13294.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
35380.04 |
Day 2 |
1516.31 |
<30 Days |
E-9 |
1504.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
62513.90 |
Day 2 |
1115.12 |
Open |
G-4 |
3757.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
61196.82 |
Day 2 |
6943.15 |
91-180 Days |
IG-3 |
5567.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
106378.29 |
Day 2 |
13071.16 |
91-180 Days |
IG-4 |
8705.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
34828.38 |
Day 2 |
2101.23 |
91-180 Days |
IG-5 |
3734.98 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74173.66 |
Day 2 |
3312.41 |
91-180 Days |
IG-6 |
14062.55 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71537.80 |
Day 2 |
9301.79 |
<30 Days |
IG-7 |
7854.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
70269.57 |
Day 2 |
1731.12 |
91-180 Days |
IG-8 |
10849.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
44815.85 |
Day 2 |
3340.85 |
30-90 Days |
L-1 |
594.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
50668.62 |
Day 2 |
686.20 |
<30 Days |
L-10 |
5455.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
37920.56 |
Day 2 |
5184.31 |
Open |
L-11 |
505.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72423.43 |
Day 2 |
9928.77 |
Open |
L-2 |
12252.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32015.94 |
Day 2 |
3626.86 |
91-180 Days |
L-3 |
4873.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
7404.53 |
Day 2 |
540.06 |
<30 Days |
L-4 |
5.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
45071.75 |
Day 2 |
5710.28 |
Open |
L-5 |
2050.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
31292.91 |
Day 2 |
3134.80 |
<30 Days |
L-6 |
5296.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
56159.26 |
Day 2 |
1778.43 |
30-90 Days |
L-7 |
7203.08 |
No |
|
Legal |