| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83687.25 |
Day 3 |
9268.12 |
Open |
S-3-Q |
1461.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
91537.70 |
Day 3 |
4072.69 |
Open |
S-4-Q |
12568.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
32883.61 |
Day 3 |
4057.99 |
30-90 Days |
CB-3-Q |
5180.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112210.46 |
Day 3 |
3004.40 |
91-180 Days |
G-1-Q |
4245.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
81785.14 |
Day 3 |
10681.52 |
30-90 Days |
G-2-Q |
4701.61 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
55601.84 |
Day 3 |
2186.28 |
<30 Days |
G-3-Q |
973.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71932.72 |
Day 3 |
10479.71 |
<30 Days |
S-5-Q |
9931.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
104879.46 |
Day 3 |
229.88 |
91-180 Days |
S-6-Q |
14455.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
10179.62 |
Day 3 |
295.23 |
Open |
S-7-Q |
552.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
82336.21 |
Day 3 |
4440.94 |
<30 Days |
E-1-Q |
11621.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93507.14 |
Day 3 |
12493.65 |
91-180 Days |
E-2-Q |
1158.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
82656.70 |
Day 3 |
5200.95 |
91-180 Days |
IG-1-Q |
11012.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
81837.23 |
Day 3 |
3717.39 |
91-180 Days |
IG-2-Q |
1959.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45336.43 |
Day 3 |
47.61 |
30-90 Days |
C-1 |
5674.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
95316.09 |
Day 3 |
6914.79 |
<30 Days |
CB-4 |
1992.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32144.11 |
Day 3 |
3487.09 |
Open |
E-10 |
214.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
85579.17 |
Day 3 |
5913.23 |
Open |
E-3 |
13534.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7617.76 |
Day 3 |
906.24 |
30-90 Days |
E-4 |
470.54 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
101866.98 |
Day 3 |
4326.77 |
<30 Days |
E-5 |
13959.02 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
899.49 |
Day 3 |
3.95 |
91-180 Days |
E-6 |
121.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87839.14 |
Day 3 |
12529.56 |
91-180 Days |
E-7 |
4730.38 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
22722.63 |
Day 3 |
684.73 |
<30 Days |
E-8 |
3138.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
302.18 |
Day 3 |
12.43 |
30-90 Days |
E-9 |
54.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
92001.37 |
Day 3 |
13457.48 |
91-180 Days |
G-4 |
16798.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46601.72 |
Day 3 |
2881.50 |
30-90 Days |
IG-3 |
2403.22 |
No |
|
Risk Management |