| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74504.28 |
Day 10 |
1641.97 |
<30 Days |
CB-3-Q |
1320.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
33332.02 |
Day 10 |
1885.84 |
Open |
G-1-Q |
2768.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
81106.67 |
Day 10 |
2072.52 |
91-180 Days |
G-2-Q |
10977.15 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
50693.05 |
Day 10 |
1347.59 |
<30 Days |
G-3-Q |
2977.44 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42075.88 |
Day 10 |
3217.12 |
<30 Days |
S-5-Q |
7730.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
101471.93 |
Day 10 |
1586.53 |
<30 Days |
S-6-Q |
2832.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
42397.11 |
Day 10 |
3226.38 |
Open |
S-7-Q |
4233.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
58882.56 |
Day 10 |
3368.83 |
30-90 Days |
E-1-Q |
4032.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
104577.37 |
Day 10 |
11446.95 |
<30 Days |
E-2-Q |
2132.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77398.07 |
Day 10 |
7796.82 |
Open |
IG-1-Q |
358.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79963.84 |
Day 10 |
5091.99 |
Open |
IG-2-Q |
11874.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72280.41 |
Day 10 |
1846.52 |
91-180 Days |
C-1 |
4661.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
26894.59 |
Day 10 |
3511.33 |
30-90 Days |
CB-4 |
3878.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12356.70 |
Day 10 |
247.56 |
91-180 Days |
E-10 |
1790.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86968.92 |
Day 10 |
11761.23 |
<30 Days |
E-3 |
773.00 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16152.49 |
Day 10 |
340.80 |
<30 Days |
E-4 |
360.26 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
65217.62 |
Day 10 |
9407.22 |
91-180 Days |
E-5 |
2585.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
110183.29 |
Day 10 |
7895.16 |
91-180 Days |
E-6 |
3507.23 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
26456.27 |
Day 10 |
290.89 |
91-180 Days |
E-7 |
1169.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
46642.88 |
Day 10 |
6048.52 |
Open |
E-8 |
4995.61 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
3671.48 |
Day 10 |
32.12 |
Open |
E-9 |
405.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
76923.65 |
Day 10 |
10310.76 |
Open |
G-4 |
6939.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83127.43 |
Day 10 |
5787.73 |
Open |
IG-3 |
5020.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
34536.80 |
Day 10 |
1010.49 |
<30 Days |
IG-4 |
4119.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37559.28 |
Day 10 |
1139.90 |
Open |
IG-5 |
5486.60 |
No |
|
Finance |