| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76833.66 |
Day 2 |
9954.66 |
Open |
L-8 |
14805.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11640.14 |
Day 2 |
1550.38 |
30-90 Days |
L-9 |
1776.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
66733.93 |
Day 2 |
6765.32 |
30-90 Days |
LC-1 |
1238.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83831.39 |
Day 2 |
5588.91 |
<30 Days |
LC-2 |
13106.24 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
65672.20 |
Day 2 |
2549.95 |
91-180 Days |
N-1 |
11988.94 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
84958.12 |
Day 2 |
8533.82 |
<30 Days |
N-2 |
8444.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9250.31 |
Day 2 |
1228.68 |
Open |
N-3 |
56.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
92350.51 |
Day 2 |
8759.92 |
91-180 Days |
N-4 |
11849.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
33621.41 |
Day 2 |
1480.80 |
30-90 Days |
N-5 |
5433.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48612.12 |
Day 2 |
4109.65 |
<30 Days |
N-6 |
3115.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72482.83 |
Day 2 |
6367.50 |
30-90 Days |
N-7 |
1829.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93278.93 |
Day 2 |
3454.08 |
Open |
P-1 |
13177.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
17393.38 |
Day 2 |
40.74 |
<30 Days |
P-2 |
3311.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6934.04 |
Day 2 |
963.40 |
91-180 Days |
S-8 |
228.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97193.06 |
Day 2 |
12765.65 |
<30 Days |
Y-1 |
18850.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49752.51 |
Day 2 |
5021.11 |
<30 Days |
Y-2 |
4404.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
38819.15 |
Day 2 |
3600.62 |
Open |
Y-3 |
3011.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
67009.87 |
Day 2 |
9518.64 |
Open |
Y-4 |
10519.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18755.90 |
Day 2 |
1678.56 |
<30 Days |
Z-1 |
776.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
29811.85 |
Day 2 |
4125.63 |
<30 Days |
A-2 |
5626.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103426.55 |
Day 2 |
8623.58 |
<30 Days |
A-3 |
16168.06 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30887.03 |
Day 2 |
136.69 |
30-90 Days |
A-4 |
4140.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
111508.46 |
Day 2 |
1492.45 |
91-180 Days |
A-5 |
11967.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
28843.86 |
Day 2 |
2435.24 |
91-180 Days |
CB-1 |
3147.78 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
67042.00 |
Day 2 |
3182.46 |
<30 Days |
CB-2 |
10975.19 |
No |
|
Operations |