| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46009.48 |
Day 8 |
6072.37 |
<30 Days |
G-3-Q |
8075.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
53140.32 |
Day 8 |
1420.57 |
30-90 Days |
S-5-Q |
162.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
96787.74 |
Day 8 |
6048.45 |
30-90 Days |
S-6-Q |
7603.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22431.46 |
Day 8 |
1220.79 |
Open |
S-7-Q |
3660.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
30469.23 |
Day 8 |
1443.90 |
<30 Days |
E-1-Q |
5166.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
62781.91 |
Day 8 |
8564.38 |
Open |
E-2-Q |
4377.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104517.59 |
Day 8 |
2418.93 |
Open |
IG-1-Q |
11647.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
55112.93 |
Day 8 |
2150.52 |
<30 Days |
IG-2-Q |
8939.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11514.06 |
Day 8 |
471.82 |
<30 Days |
C-1 |
348.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
84557.12 |
Day 8 |
5439.35 |
30-90 Days |
CB-4 |
16617.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
106110.32 |
Day 8 |
3200.61 |
Open |
E-10 |
7742.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
74766.26 |
Day 8 |
7334.18 |
Open |
E-3 |
12584.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77746.91 |
Day 8 |
1231.33 |
91-180 Days |
E-4 |
14709.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18758.02 |
Day 8 |
1317.81 |
30-90 Days |
E-5 |
3197.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
59864.53 |
Day 8 |
3561.02 |
Open |
E-6 |
3409.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
10061.43 |
Day 8 |
1412.38 |
30-90 Days |
E-7 |
378.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93531.52 |
Day 8 |
6722.72 |
Open |
E-8 |
11775.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
112824.52 |
Day 8 |
2490.03 |
30-90 Days |
E-9 |
13666.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
100235.38 |
Day 8 |
3039.18 |
Open |
G-4 |
19772.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103088.15 |
Day 8 |
5655.21 |
<30 Days |
IG-3 |
3579.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
57732.74 |
Day 8 |
8066.10 |
<30 Days |
IG-4 |
9832.32 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45715.10 |
Day 8 |
1438.34 |
<30 Days |
IG-5 |
2949.15 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
64124.74 |
Day 8 |
7688.55 |
Open |
IG-6 |
11152.87 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
1143.87 |
Day 8 |
69.58 |
30-90 Days |
IG-7 |
191.39 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
64166.49 |
Day 8 |
1682.40 |
Open |
IG-8 |
9250.58 |
No |
|
Finance |