| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110215.07 |
Day 6 |
2766.17 |
91-180 Days |
A-2 |
19000.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
57563.98 |
Day 6 |
8232.71 |
Open |
A-3 |
1671.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
107458.67 |
Day 6 |
8630.48 |
30-90 Days |
A-4 |
433.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
30171.53 |
Day 6 |
122.97 |
Open |
A-5 |
2990.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105457.35 |
Day 6 |
7636.66 |
91-180 Days |
CB-1 |
6526.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
70139.15 |
Day 6 |
7738.72 |
91-180 Days |
CB-2 |
6753.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
66667.76 |
Day 6 |
1020.29 |
91-180 Days |
CB-3 |
3263.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
15031.63 |
Day 6 |
1980.59 |
Open |
E-1 |
1159.38 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
77090.64 |
Day 6 |
10492.92 |
<30 Days |
E-2 |
11269.21 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4512.60 |
Day 6 |
200.41 |
<30 Days |
G-1 |
505.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
67161.99 |
Day 6 |
1215.53 |
30-90 Days |
G-2 |
12411.73 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
94749.85 |
Day 6 |
13861.46 |
<30 Days |
G-3 |
5713.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
113181.51 |
Day 6 |
589.31 |
Open |
IG-1 |
16232.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
24442.65 |
Day 6 |
183.01 |
30-90 Days |
IG-2 |
3817.72 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
12171.16 |
Day 6 |
25.76 |
91-180 Days |
S-1 |
1281.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
88639.25 |
Day 6 |
7157.07 |
<30 Days |
S-2 |
3917.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
63333.68 |
Day 6 |
5300.91 |
91-180 Days |
S-3 |
11514.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
10058.76 |
Day 6 |
764.84 |
91-180 Days |
S-4 |
367.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
12006.00 |
Day 6 |
1566.66 |
91-180 Days |
S-5 |
2112.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
113118.52 |
Day 6 |
8131.13 |
30-90 Days |
S-6 |
15324.60 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94827.15 |
Day 6 |
4362.62 |
30-90 Days |
S-7 |
13449.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
8775.71 |
Day 7 |
792.21 |
91-180 Days |
A-0-Q |
635.05 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
89978.66 |
Day 7 |
7430.41 |
Open |
A-1-Q |
17571.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40648.23 |
Day 7 |
2590.90 |
<30 Days |
A-2-Q |
5624.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27367.90 |
Day 7 |
106.81 |
<30 Days |
A-3-Q |
3353.58 |
No |
|
Treasury |