| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
107732.80 |
Day 3 |
8174.40 |
30-90 Days |
IG-4 |
18067.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
25504.47 |
Day 3 |
1527.13 |
91-180 Days |
IG-5 |
4721.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
54539.45 |
Day 3 |
7131.22 |
30-90 Days |
IG-6 |
9910.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19724.02 |
Day 3 |
426.58 |
Open |
IG-7 |
2956.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87271.52 |
Day 3 |
7425.13 |
<30 Days |
IG-8 |
8285.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
113445.58 |
Day 3 |
10592.35 |
Open |
L-1 |
7084.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
65817.04 |
Day 3 |
8447.58 |
30-90 Days |
L-10 |
44.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
88385.03 |
Day 3 |
6834.49 |
Open |
L-11 |
12710.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
13453.08 |
Day 3 |
183.62 |
Open |
L-2 |
2462.90 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72162.80 |
Day 3 |
5141.38 |
<30 Days |
L-3 |
7359.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
57276.14 |
Day 3 |
780.62 |
<30 Days |
L-4 |
3268.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
101145.82 |
Day 3 |
2928.91 |
30-90 Days |
L-5 |
8144.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
87763.60 |
Day 3 |
6553.45 |
Open |
L-6 |
15780.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
66087.32 |
Day 3 |
7727.83 |
30-90 Days |
L-7 |
392.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
102559.16 |
Day 3 |
6797.15 |
<30 Days |
L-8 |
14268.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
96974.66 |
Day 3 |
159.17 |
91-180 Days |
L-9 |
12411.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55250.69 |
Day 3 |
3417.67 |
<30 Days |
LC-1 |
6430.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
61445.94 |
Day 3 |
2871.67 |
Open |
LC-2 |
8305.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22760.85 |
Day 3 |
159.18 |
91-180 Days |
N-1 |
3292.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22985.48 |
Day 3 |
2557.04 |
Open |
N-2 |
44.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48714.22 |
Day 3 |
5198.60 |
Open |
N-3 |
3539.38 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9137.66 |
Day 3 |
273.02 |
Open |
N-4 |
972.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15331.99 |
Day 3 |
734.82 |
91-180 Days |
N-5 |
499.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
79183.20 |
Day 3 |
10250.13 |
Open |
N-6 |
3514.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
59390.18 |
Day 3 |
4154.12 |
<30 Days |
N-7 |
4705.53 |
No |
|
Legal |