| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94500.29 |
Day 9 |
1089.65 |
91-180 Days |
E-3 |
16054.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78782.86 |
Day 9 |
3677.51 |
Open |
E-4 |
14080.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16606.06 |
Day 9 |
1817.71 |
Open |
E-5 |
678.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
97843.28 |
Day 9 |
7352.82 |
<30 Days |
E-6 |
7603.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42637.13 |
Day 9 |
4662.19 |
<30 Days |
E-7 |
7054.72 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
50929.64 |
Day 9 |
2004.50 |
30-90 Days |
E-8 |
2524.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18930.33 |
Day 9 |
1656.68 |
<30 Days |
E-9 |
3098.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
80275.18 |
Day 9 |
7123.30 |
Open |
G-4 |
9695.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80169.37 |
Day 9 |
6894.99 |
30-90 Days |
IG-3 |
1712.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
12374.83 |
Day 9 |
888.89 |
30-90 Days |
IG-4 |
936.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
2785.29 |
Day 9 |
183.46 |
Open |
IG-5 |
140.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100242.09 |
Day 9 |
7538.26 |
Open |
IG-6 |
14472.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
111051.12 |
Day 9 |
4374.74 |
<30 Days |
IG-7 |
999.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
82844.12 |
Day 9 |
3435.32 |
<30 Days |
IG-8 |
7531.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
59421.18 |
Day 9 |
4799.27 |
Open |
L-1 |
4882.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106228.02 |
Day 9 |
15928.05 |
91-180 Days |
L-10 |
7235.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112344.15 |
Day 9 |
13368.36 |
30-90 Days |
L-11 |
5876.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
48904.97 |
Day 9 |
1679.95 |
30-90 Days |
L-2 |
3130.81 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
97192.86 |
Day 9 |
6159.12 |
<30 Days |
L-3 |
13164.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83035.34 |
Day 9 |
2369.63 |
<30 Days |
L-4 |
16131.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
51529.63 |
Day 9 |
2771.32 |
91-180 Days |
L-5 |
1252.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
69917.99 |
Day 9 |
7669.69 |
30-90 Days |
L-6 |
4699.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
57481.41 |
Day 9 |
7261.09 |
91-180 Days |
L-7 |
4335.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
5464.01 |
Day 9 |
103.57 |
Open |
L-8 |
266.52 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29603.69 |
Day 9 |
2789.21 |
<30 Days |
L-9 |
4516.51 |
No |
|
Risk Management |