| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
109473.38 |
Day 4 |
5035.08 |
30-90 Days |
IG-1-Q |
21255.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16582.24 |
Day 4 |
863.49 |
91-180 Days |
IG-2-Q |
1694.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
20972.38 |
Day 4 |
1066.24 |
<30 Days |
C-1 |
3073.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
43380.89 |
Day 4 |
5630.23 |
91-180 Days |
CB-4 |
5462.17 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
34669.91 |
Day 4 |
31.95 |
Open |
E-10 |
3728.71 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
973.79 |
Day 4 |
7.36 |
Open |
E-3 |
78.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110706.79 |
Day 4 |
14478.43 |
91-180 Days |
E-4 |
4925.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87513.32 |
Day 4 |
12345.30 |
<30 Days |
E-5 |
9904.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
91497.16 |
Day 4 |
10376.30 |
Open |
E-6 |
7215.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
75175.46 |
Day 4 |
3636.74 |
<30 Days |
E-7 |
2014.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
63463.60 |
Day 4 |
3067.88 |
91-180 Days |
E-8 |
1320.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
92707.00 |
Day 4 |
5077.83 |
<30 Days |
E-9 |
11038.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
44788.61 |
Day 4 |
2899.00 |
91-180 Days |
G-4 |
7737.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87331.41 |
Day 4 |
1793.81 |
30-90 Days |
IG-3 |
13323.13 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98398.59 |
Day 4 |
5075.48 |
Open |
IG-4 |
12790.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
44287.56 |
Day 4 |
6269.71 |
Open |
IG-5 |
237.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11281.70 |
Day 4 |
1657.81 |
30-90 Days |
IG-6 |
1723.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
47255.83 |
Day 4 |
7052.49 |
30-90 Days |
IG-7 |
894.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106131.33 |
Day 4 |
32.57 |
30-90 Days |
IG-8 |
4116.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
80764.68 |
Day 4 |
11443.67 |
Open |
L-1 |
4920.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9281.39 |
Day 4 |
481.09 |
Open |
L-10 |
1406.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
33483.63 |
Day 4 |
4684.19 |
91-180 Days |
L-11 |
1603.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48333.98 |
Day 4 |
7235.37 |
Open |
L-2 |
57.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30307.40 |
Day 4 |
1595.16 |
Open |
L-3 |
6034.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
85607.37 |
Day 4 |
2211.50 |
Open |
L-4 |
3698.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |