| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
58090.74 |
Day 5 |
8310.02 |
30-90 Days |
E-9 |
6277.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
101941.58 |
Day 5 |
5609.74 |
<30 Days |
G-4 |
8842.86 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32298.00 |
Day 5 |
3173.94 |
30-90 Days |
IG-3 |
1876.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
103334.90 |
Day 5 |
13671.67 |
91-180 Days |
IG-4 |
5834.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
5707.58 |
Day 5 |
182.23 |
Open |
IG-5 |
582.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49961.19 |
Day 5 |
6128.20 |
91-180 Days |
IG-6 |
5842.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
91586.32 |
Day 5 |
2191.17 |
91-180 Days |
IG-7 |
10130.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
32887.47 |
Day 5 |
1569.43 |
91-180 Days |
IG-8 |
3491.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
68399.04 |
Day 5 |
8800.94 |
91-180 Days |
L-1 |
3747.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
33840.61 |
Day 5 |
902.34 |
Open |
L-10 |
706.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32086.04 |
Day 5 |
4775.98 |
30-90 Days |
L-11 |
3582.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
27734.90 |
Day 5 |
682.99 |
30-90 Days |
L-2 |
4159.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
35710.66 |
Day 5 |
1041.13 |
30-90 Days |
L-3 |
466.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
12144.72 |
Day 5 |
268.50 |
91-180 Days |
L-4 |
2428.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
32063.16 |
Day 5 |
4405.69 |
<30 Days |
L-5 |
1050.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
80872.05 |
Day 5 |
2765.22 |
Open |
L-6 |
2950.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
96879.59 |
Day 5 |
3970.21 |
30-90 Days |
L-7 |
15466.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
14253.92 |
Day 5 |
1218.53 |
91-180 Days |
L-8 |
2693.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104005.27 |
Day 5 |
884.02 |
30-90 Days |
L-9 |
18260.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
27557.27 |
Day 5 |
3704.49 |
91-180 Days |
LC-1 |
595.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
3252.75 |
Day 5 |
263.51 |
Open |
LC-2 |
351.28 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
67552.38 |
Day 5 |
7855.41 |
Open |
N-1 |
1650.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93145.63 |
Day 5 |
7012.28 |
91-180 Days |
N-2 |
15936.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
10651.42 |
Day 5 |
1439.18 |
91-180 Days |
N-3 |
346.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9040.53 |
Day 5 |
677.47 |
Open |
N-4 |
1651.91 |
Yes |
Liberty International Finance Ltd. |
Risk Management |