| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
76667.38 |
Day 5 |
4246.72 |
Open |
N-5 |
14980.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
66120.85 |
Day 5 |
3572.90 |
<30 Days |
N-6 |
1788.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71440.17 |
Day 5 |
2692.40 |
<30 Days |
N-7 |
14143.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
11307.98 |
Day 5 |
241.49 |
91-180 Days |
P-1 |
1749.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
75586.06 |
Day 5 |
3633.84 |
30-90 Days |
P-2 |
1859.81 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55481.58 |
Day 5 |
4840.05 |
Open |
S-8 |
269.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4626.46 |
Day 5 |
523.37 |
<30 Days |
Y-1 |
655.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
995.31 |
Day 5 |
149.21 |
30-90 Days |
Y-2 |
52.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
38581.15 |
Day 5 |
1640.83 |
91-180 Days |
Y-3 |
5714.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
100189.32 |
Day 5 |
1827.04 |
91-180 Days |
Y-4 |
7915.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7623.76 |
Day 5 |
662.65 |
30-90 Days |
Z-1 |
720.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
34867.70 |
Day 5 |
3610.02 |
91-180 Days |
A-2 |
709.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
77185.31 |
Day 5 |
8063.29 |
Open |
A-3 |
13261.35 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
97443.22 |
Day 5 |
2498.21 |
Open |
A-4 |
5271.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91443.84 |
Day 5 |
3099.68 |
30-90 Days |
A-5 |
9727.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
24200.40 |
Day 5 |
802.59 |
91-180 Days |
CB-1 |
4775.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
43083.54 |
Day 5 |
4955.51 |
30-90 Days |
CB-2 |
4932.21 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
16384.34 |
Day 5 |
49.77 |
Open |
CB-3 |
2331.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
60956.06 |
Day 5 |
2591.05 |
Open |
E-1 |
10215.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
85171.38 |
Day 5 |
10350.59 |
Open |
E-2 |
10637.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
103940.89 |
Day 5 |
8066.06 |
<30 Days |
G-1 |
14830.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
67182.99 |
Day 5 |
2790.36 |
91-180 Days |
G-2 |
5596.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71037.76 |
Day 5 |
4652.95 |
Open |
G-3 |
1626.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79288.53 |
Day 5 |
8083.25 |
30-90 Days |
IG-1 |
4608.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
86194.59 |
Day 5 |
1920.79 |
Open |
IG-2 |
1227.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |