| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29005.41 |
Day 2 |
2116.86 |
<30 Days |
CB-3 |
4597.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
77108.96 |
Day 2 |
8064.13 |
91-180 Days |
E-1 |
15.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18236.71 |
Day 2 |
2401.90 |
91-180 Days |
E-2 |
2881.43 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7477.43 |
Day 2 |
661.21 |
91-180 Days |
G-1 |
1158.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6243.57 |
Day 2 |
370.52 |
Open |
G-2 |
1170.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
109130.47 |
Day 2 |
12777.05 |
<30 Days |
G-3 |
19087.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49037.27 |
Day 2 |
3511.12 |
Open |
IG-1 |
7778.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
17171.14 |
Day 2 |
40.24 |
Open |
IG-2 |
2043.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29033.06 |
Day 2 |
3944.41 |
<30 Days |
S-1 |
2505.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30772.31 |
Day 2 |
2798.08 |
Open |
S-2 |
1142.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
79339.21 |
Day 2 |
10225.96 |
91-180 Days |
S-3 |
10004.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
57472.31 |
Day 2 |
6291.25 |
91-180 Days |
S-4 |
8512.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
67568.02 |
Day 2 |
628.54 |
<30 Days |
S-5 |
543.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98075.54 |
Day 2 |
3408.76 |
91-180 Days |
S-6 |
1750.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9184.43 |
Day 2 |
290.36 |
<30 Days |
S-7 |
1109.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
48593.31 |
Day 3 |
6191.39 |
91-180 Days |
A-0-Q |
3516.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9788.24 |
Day 3 |
529.56 |
30-90 Days |
A-1-Q |
908.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72554.34 |
Day 3 |
104.19 |
91-180 Days |
A-2-Q |
14432.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
86019.39 |
Day 3 |
26.59 |
30-90 Days |
A-3-Q |
11892.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103345.88 |
Day 3 |
9749.44 |
30-90 Days |
A-4-Q |
15012.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
24753.80 |
Day 3 |
969.69 |
Open |
A-5-Q |
1420.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
51361.89 |
Day 3 |
295.49 |
Open |
CB-1-Q |
1854.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
59442.11 |
Day 3 |
5277.78 |
Open |
CB-2-Q |
8768.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
99445.34 |
Day 3 |
14356.67 |
<30 Days |
S-1-Q |
2912.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
88797.98 |
Day 3 |
5460.04 |
<30 Days |
S-2-Q |
9887.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |