| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
81439.31 |
Day 7 |
7006.83 |
91-180 Days |
N-2 |
6291.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18524.21 |
Day 7 |
1123.95 |
30-90 Days |
N-3 |
989.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
87747.32 |
Day 7 |
10576.89 |
<30 Days |
N-4 |
267.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
72371.94 |
Day 7 |
5791.09 |
30-90 Days |
N-5 |
9139.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
106516.78 |
Day 7 |
8178.02 |
<30 Days |
N-6 |
20550.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
102040.71 |
Day 7 |
5133.60 |
<30 Days |
N-7 |
9121.10 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
70121.81 |
Day 7 |
7272.48 |
Open |
P-1 |
8200.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
51285.63 |
Day 7 |
6409.91 |
30-90 Days |
P-2 |
9491.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
32617.56 |
Day 7 |
3797.26 |
30-90 Days |
S-8 |
5916.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
56341.87 |
Day 7 |
7585.16 |
91-180 Days |
Y-1 |
4250.79 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
105187.12 |
Day 7 |
5531.08 |
30-90 Days |
Y-2 |
148.30 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
63244.99 |
Day 7 |
2283.50 |
30-90 Days |
Y-3 |
9207.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
69772.11 |
Day 7 |
5428.50 |
Open |
Y-4 |
1980.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
5031.12 |
Day 7 |
137.89 |
Open |
Z-1 |
819.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105398.84 |
Day 7 |
2378.39 |
Open |
A-2 |
6223.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
96665.82 |
Day 7 |
1118.15 |
91-180 Days |
A-3 |
17394.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
25195.43 |
Day 7 |
3162.94 |
<30 Days |
A-4 |
3803.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
72815.28 |
Day 7 |
8556.62 |
30-90 Days |
A-5 |
4811.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49336.17 |
Day 7 |
7029.24 |
Open |
CB-1 |
3370.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
4133.34 |
Day 7 |
99.06 |
Open |
CB-2 |
38.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
89065.39 |
Day 7 |
12449.57 |
91-180 Days |
CB-3 |
17178.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
6524.31 |
Day 7 |
87.10 |
Open |
E-1 |
358.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104338.72 |
Day 7 |
1142.96 |
<30 Days |
E-2 |
1799.47 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
43718.84 |
Day 7 |
2140.50 |
Open |
G-1 |
1862.00 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
48680.09 |
Day 7 |
546.17 |
91-180 Days |
G-2 |
2415.09 |
Yes |
Liberty International Finance Ltd. |
Treasury |