| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
109999.39 |
Day 6 |
3698.64 |
<30 Days |
S-7-Q |
12729.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
51449.94 |
Day 6 |
6453.18 |
<30 Days |
E-1-Q |
10129.89 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73754.32 |
Day 6 |
10701.30 |
91-180 Days |
E-2-Q |
770.57 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19896.49 |
Day 6 |
612.73 |
91-180 Days |
IG-1-Q |
173.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
87481.19 |
Day 6 |
4139.53 |
30-90 Days |
IG-2-Q |
2009.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
33546.01 |
Day 6 |
1259.69 |
91-180 Days |
C-1 |
3673.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97702.32 |
Day 6 |
2605.22 |
Open |
CB-4 |
14417.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12444.71 |
Day 6 |
1629.00 |
91-180 Days |
E-10 |
1573.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19395.35 |
Day 6 |
605.62 |
<30 Days |
E-3 |
370.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
59431.70 |
Day 6 |
1395.18 |
91-180 Days |
E-4 |
5077.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
17628.40 |
Day 6 |
150.61 |
Open |
E-5 |
34.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77946.64 |
Day 6 |
4856.95 |
Open |
E-6 |
3933.80 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27899.10 |
Day 6 |
2322.57 |
91-180 Days |
E-7 |
200.24 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6268.02 |
Day 6 |
899.19 |
91-180 Days |
E-8 |
152.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
61011.20 |
Day 6 |
3912.35 |
<30 Days |
E-9 |
6131.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
75191.79 |
Day 6 |
8784.96 |
30-90 Days |
G-4 |
6089.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
66038.65 |
Day 6 |
6638.38 |
30-90 Days |
IG-3 |
4616.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
21358.57 |
Day 6 |
857.30 |
Open |
IG-4 |
3669.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45306.58 |
Day 6 |
628.99 |
Open |
IG-5 |
1158.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
40402.09 |
Day 6 |
4947.02 |
30-90 Days |
IG-6 |
6350.79 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
102878.17 |
Day 6 |
13003.31 |
<30 Days |
IG-7 |
13292.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86871.35 |
Day 6 |
8797.83 |
Open |
IG-8 |
8014.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
104516.82 |
Day 6 |
14476.53 |
91-180 Days |
L-1 |
4596.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
81212.03 |
Day 6 |
10476.33 |
91-180 Days |
L-10 |
2114.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
33848.41 |
Day 6 |
2594.06 |
30-90 Days |
L-11 |
5459.24 |
No |
|
Treasury |