| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
108572.64 |
Day 4 |
14236.60 |
91-180 Days |
L-5 |
851.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76032.45 |
Day 4 |
7674.49 |
<30 Days |
L-6 |
1575.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
39107.65 |
Day 4 |
813.31 |
Open |
L-7 |
7282.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
9025.44 |
Day 4 |
94.15 |
<30 Days |
L-8 |
1415.01 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
53226.27 |
Day 4 |
1304.63 |
Open |
L-9 |
3246.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80321.07 |
Day 4 |
7291.18 |
91-180 Days |
LC-1 |
13917.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
56301.28 |
Day 4 |
7335.67 |
<30 Days |
LC-2 |
8518.18 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
9152.57 |
Day 4 |
365.22 |
30-90 Days |
N-1 |
1376.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
46532.70 |
Day 4 |
4354.37 |
Open |
N-2 |
2150.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
8836.92 |
Day 4 |
276.54 |
91-180 Days |
N-3 |
1506.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
14647.78 |
Day 4 |
1979.74 |
30-90 Days |
N-4 |
181.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110417.21 |
Day 4 |
6902.91 |
<30 Days |
N-5 |
2854.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55077.64 |
Day 4 |
5864.26 |
<30 Days |
N-6 |
7958.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
84459.61 |
Day 4 |
12386.63 |
Open |
N-7 |
13173.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112863.74 |
Day 4 |
15541.63 |
30-90 Days |
P-1 |
3933.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
101441.99 |
Day 4 |
5280.59 |
<30 Days |
P-2 |
11378.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
93518.99 |
Day 4 |
13425.42 |
30-90 Days |
S-8 |
7169.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
37534.08 |
Day 4 |
80.89 |
30-90 Days |
Y-1 |
1820.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
27971.71 |
Day 4 |
1562.34 |
<30 Days |
Y-2 |
3734.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
21138.31 |
Day 4 |
2117.61 |
30-90 Days |
Y-3 |
3041.93 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49492.20 |
Day 4 |
1859.30 |
30-90 Days |
Y-4 |
5685.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98777.02 |
Day 4 |
6540.52 |
<30 Days |
Z-1 |
4570.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55112.36 |
Day 4 |
908.52 |
<30 Days |
A-2 |
2721.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
83177.00 |
Day 4 |
1516.79 |
Open |
A-3 |
8607.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55410.51 |
Day 4 |
986.74 |
91-180 Days |
A-4 |
5901.17 |
No |
|
Treasury |