| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27127.07 |
Day 3 |
1194.49 |
<30 Days |
P-1 |
2145.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18047.78 |
Day 3 |
2226.77 |
Open |
P-2 |
1158.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
84321.90 |
Day 3 |
1914.16 |
91-180 Days |
S-8 |
7218.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
31627.76 |
Day 3 |
4471.29 |
30-90 Days |
Y-1 |
5804.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
6820.76 |
Day 3 |
467.44 |
<30 Days |
Y-2 |
744.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18759.28 |
Day 3 |
761.99 |
91-180 Days |
Y-3 |
1224.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
85167.31 |
Day 3 |
91.74 |
Open |
Y-4 |
12484.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
101622.01 |
Day 3 |
2317.24 |
Open |
Z-1 |
1069.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
6944.89 |
Day 3 |
281.76 |
91-180 Days |
A-2 |
562.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
98186.19 |
Day 3 |
5958.68 |
91-180 Days |
A-3 |
1718.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105210.34 |
Day 3 |
1815.39 |
30-90 Days |
A-4 |
3087.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47320.46 |
Day 3 |
4915.30 |
30-90 Days |
A-5 |
5164.54 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
53694.08 |
Day 3 |
380.85 |
Open |
CB-1 |
3436.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
51330.47 |
Day 3 |
1437.31 |
91-180 Days |
CB-2 |
3036.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
60591.52 |
Day 3 |
8446.78 |
30-90 Days |
CB-3 |
9711.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76852.77 |
Day 3 |
11521.36 |
<30 Days |
E-1 |
2366.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
34103.46 |
Day 3 |
1790.44 |
Open |
E-2 |
3829.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
78579.34 |
Day 3 |
1518.28 |
91-180 Days |
G-1 |
8771.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106184.97 |
Day 3 |
12244.56 |
91-180 Days |
G-2 |
14083.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
41523.90 |
Day 3 |
347.04 |
<30 Days |
G-3 |
5841.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
31446.29 |
Day 3 |
3454.45 |
30-90 Days |
IG-1 |
4887.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
31841.64 |
Day 3 |
3270.72 |
<30 Days |
IG-2 |
279.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
39435.53 |
Day 3 |
3400.54 |
<30 Days |
S-1 |
2825.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71152.94 |
Day 3 |
6463.34 |
<30 Days |
S-2 |
3910.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
108894.24 |
Day 3 |
15376.35 |
<30 Days |
S-3 |
10760.10 |
No |
|
Risk Management |