| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18357.18 |
Day 11 |
851.65 |
Open |
C-1 |
1479.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15183.41 |
Day 11 |
2212.74 |
30-90 Days |
CB-4 |
993.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103675.69 |
Day 11 |
4536.71 |
<30 Days |
E-10 |
7467.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98326.27 |
Day 11 |
5623.87 |
Open |
E-3 |
11098.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
83810.43 |
Day 11 |
2015.62 |
<30 Days |
E-4 |
3637.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
16644.22 |
Day 11 |
2039.63 |
<30 Days |
E-5 |
141.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
77131.04 |
Day 11 |
8035.73 |
<30 Days |
E-6 |
12211.74 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
67051.79 |
Day 11 |
9117.90 |
Open |
E-7 |
3148.19 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
36709.81 |
Day 11 |
2995.04 |
Open |
E-8 |
3033.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38088.36 |
Day 11 |
2538.46 |
91-180 Days |
E-9 |
4311.31 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83754.65 |
Day 11 |
1616.71 |
91-180 Days |
G-4 |
1876.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
34772.13 |
Day 11 |
3736.23 |
30-90 Days |
IG-3 |
3979.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
21582.98 |
Day 11 |
3176.74 |
91-180 Days |
IG-4 |
3858.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
52629.47 |
Day 11 |
3244.59 |
91-180 Days |
IG-5 |
5728.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
75740.36 |
Day 11 |
10790.02 |
Open |
IG-6 |
13735.25 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40633.41 |
Day 11 |
1762.72 |
<30 Days |
IG-7 |
3634.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
88082.62 |
Day 11 |
8779.75 |
30-90 Days |
IG-8 |
15266.03 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
89115.83 |
Day 11 |
1257.89 |
<30 Days |
L-1 |
2896.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
77158.75 |
Day 11 |
10348.41 |
30-90 Days |
L-10 |
9379.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
76834.48 |
Day 11 |
11064.38 |
<30 Days |
L-11 |
13872.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
21855.02 |
Day 11 |
1633.04 |
Open |
L-2 |
3814.75 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
86011.46 |
Day 11 |
7536.86 |
91-180 Days |
L-3 |
5288.62 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
2832.39 |
Day 11 |
370.81 |
<30 Days |
L-4 |
247.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40688.00 |
Day 11 |
952.87 |
30-90 Days |
L-5 |
5331.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72336.66 |
Day 11 |
1177.83 |
Open |
L-6 |
1159.73 |
No |
|
Operations |