| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112726.30 |
Day 6 |
4988.52 |
<30 Days |
L-2 |
14146.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40306.25 |
Day 6 |
4496.63 |
<30 Days |
L-3 |
6478.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
35084.61 |
Day 6 |
195.49 |
Open |
L-4 |
4925.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110720.45 |
Day 6 |
7586.85 |
<30 Days |
L-5 |
5458.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4527.19 |
Day 6 |
290.24 |
Open |
L-6 |
80.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94484.03 |
Day 6 |
10080.19 |
<30 Days |
L-7 |
18647.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
23551.31 |
Day 6 |
2505.53 |
91-180 Days |
L-8 |
1484.42 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
3476.20 |
Day 6 |
273.39 |
30-90 Days |
L-9 |
151.45 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
37929.78 |
Day 6 |
356.22 |
91-180 Days |
LC-1 |
3656.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
80610.04 |
Day 6 |
4864.52 |
<30 Days |
LC-2 |
15876.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
111520.72 |
Day 6 |
3236.94 |
30-90 Days |
N-1 |
5612.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
51406.82 |
Day 6 |
6417.10 |
Open |
N-2 |
5438.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73156.64 |
Day 6 |
7230.61 |
30-90 Days |
N-3 |
8829.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78565.76 |
Day 6 |
9531.45 |
91-180 Days |
N-4 |
8052.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
89208.09 |
Day 6 |
7865.31 |
91-180 Days |
N-5 |
11668.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42614.78 |
Day 6 |
1382.39 |
Open |
N-6 |
488.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46711.51 |
Day 6 |
2059.24 |
<30 Days |
N-7 |
840.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72555.66 |
Day 6 |
10282.55 |
<30 Days |
P-1 |
3764.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
4083.98 |
Day 6 |
396.73 |
<30 Days |
P-2 |
212.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
93292.48 |
Day 6 |
9052.98 |
<30 Days |
S-8 |
7843.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
26451.41 |
Day 6 |
1312.08 |
91-180 Days |
Y-1 |
1368.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6931.23 |
Day 6 |
257.99 |
91-180 Days |
Y-2 |
707.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
51230.78 |
Day 6 |
2911.76 |
30-90 Days |
Y-3 |
4773.18 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
96958.19 |
Day 6 |
11096.47 |
<30 Days |
Y-4 |
12764.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
39979.35 |
Day 6 |
659.85 |
30-90 Days |
Z-1 |
5429.49 |
Yes |
Liberty International Finance Ltd. |
Operations |