| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
39268.08 |
Open |
492.80 |
30-90 Days |
G-1 |
7125.83 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38724.91 |
Open |
2437.61 |
30-90 Days |
G-2 |
2949.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
95382.89 |
Open |
10259.61 |
91-180 Days |
G-3 |
4831.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
107615.56 |
Open |
6774.57 |
30-90 Days |
IG-1 |
7090.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
63127.38 |
Open |
3471.80 |
30-90 Days |
IG-2 |
1788.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
59398.00 |
Open |
1942.33 |
Open |
S-1 |
6830.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
1077.23 |
Open |
139.24 |
<30 Days |
S-2 |
202.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30110.13 |
Open |
256.31 |
<30 Days |
S-3 |
176.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86784.46 |
Open |
1332.43 |
30-90 Days |
S-4 |
16401.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
85443.04 |
Open |
7365.61 |
30-90 Days |
S-5 |
11618.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110105.61 |
Open |
8441.07 |
Open |
S-6 |
10092.88 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76229.38 |
Open |
7224.48 |
30-90 Days |
S-7 |
8009.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
42137.36 |
Day 1 |
2415.95 |
Open |
A-0-Q |
4864.21 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
82745.26 |
Day 1 |
3690.74 |
91-180 Days |
A-1-Q |
6084.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
91858.48 |
Day 1 |
5591.79 |
<30 Days |
A-2-Q |
11114.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7935.42 |
Day 1 |
389.58 |
30-90 Days |
A-3-Q |
919.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91567.58 |
Day 1 |
12628.30 |
Open |
A-4-Q |
10577.12 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
967.82 |
Day 1 |
105.26 |
30-90 Days |
A-5-Q |
4.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
30841.60 |
Day 1 |
1696.81 |
91-180 Days |
CB-1-Q |
3444.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
13378.36 |
Day 1 |
1228.08 |
<30 Days |
CB-2-Q |
1638.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
27980.46 |
Day 1 |
3844.28 |
91-180 Days |
S-1-Q |
4243.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
57718.44 |
Day 1 |
8237.94 |
<30 Days |
S-2-Q |
6852.19 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
29823.98 |
Day 1 |
4099.48 |
30-90 Days |
S-3-Q |
4738.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80250.60 |
Day 1 |
9454.54 |
30-90 Days |
S-4-Q |
11113.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37282.31 |
Day 1 |
4309.84 |
30-90 Days |
CB-3-Q |
2494.33 |
No |
|
Risk Management |