| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
101038.88 |
Day 7 |
13409.10 |
Open |
E-6 |
14625.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97874.02 |
Day 7 |
5143.29 |
Open |
E-7 |
5974.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
103700.50 |
Day 7 |
3515.48 |
Open |
E-8 |
4566.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45589.33 |
Day 7 |
3170.36 |
30-90 Days |
E-9 |
33.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
53118.24 |
Day 7 |
2540.29 |
30-90 Days |
G-4 |
5741.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15411.14 |
Day 7 |
1617.28 |
30-90 Days |
IG-3 |
25.71 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
85344.68 |
Day 7 |
2650.61 |
91-180 Days |
IG-4 |
10918.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
49575.44 |
Day 7 |
7016.50 |
30-90 Days |
IG-5 |
3503.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
64172.44 |
Day 7 |
3996.66 |
30-90 Days |
IG-6 |
5046.78 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
2952.03 |
Day 7 |
230.27 |
Open |
IG-7 |
276.80 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15329.43 |
Day 7 |
1767.62 |
91-180 Days |
IG-8 |
1115.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
110724.90 |
Day 7 |
14115.72 |
Open |
L-1 |
13263.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97827.97 |
Day 7 |
3000.84 |
30-90 Days |
L-10 |
5927.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
36462.64 |
Day 7 |
3878.57 |
Open |
L-11 |
2063.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
28668.50 |
Day 7 |
2738.77 |
Open |
L-2 |
2607.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45346.58 |
Day 7 |
3652.23 |
<30 Days |
L-3 |
3146.58 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
3645.80 |
Day 7 |
2.45 |
<30 Days |
L-4 |
30.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
14407.78 |
Day 7 |
2051.12 |
Open |
L-5 |
980.36 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49401.48 |
Day 7 |
7251.88 |
<30 Days |
L-6 |
4799.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80266.19 |
Day 7 |
4315.03 |
<30 Days |
L-7 |
8898.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104988.62 |
Day 7 |
15463.80 |
91-180 Days |
L-8 |
2727.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48705.63 |
Day 7 |
5802.15 |
91-180 Days |
L-9 |
3200.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29278.58 |
Day 7 |
1119.42 |
Open |
LC-1 |
4058.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
409.22 |
Day 7 |
24.50 |
91-180 Days |
LC-2 |
75.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
53130.00 |
Day 7 |
4030.75 |
91-180 Days |
N-1 |
9578.12 |
No |
|
Operations |