| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
92630.34 |
Day 8 |
6544.53 |
<30 Days |
L-1 |
9598.08 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
15471.92 |
Day 8 |
2305.75 |
<30 Days |
L-10 |
2953.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
47460.03 |
Day 8 |
4532.02 |
91-180 Days |
L-11 |
7561.31 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
20159.43 |
Day 8 |
2684.64 |
30-90 Days |
L-2 |
2375.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
2860.64 |
Day 8 |
202.95 |
91-180 Days |
L-3 |
523.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
105827.21 |
Day 8 |
2617.58 |
91-180 Days |
L-4 |
20349.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
75012.53 |
Day 8 |
1579.89 |
91-180 Days |
L-5 |
5453.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104012.48 |
Day 8 |
882.77 |
91-180 Days |
L-6 |
15527.37 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
58879.59 |
Day 8 |
1565.24 |
30-90 Days |
L-7 |
6526.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
22958.89 |
Day 8 |
1091.15 |
Open |
L-8 |
3792.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
113342.25 |
Day 8 |
3392.65 |
Open |
L-9 |
8951.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
86848.76 |
Day 8 |
4349.47 |
<30 Days |
LC-1 |
12572.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
1199.65 |
Day 8 |
83.04 |
Open |
LC-2 |
197.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94274.71 |
Day 8 |
9300.07 |
Open |
N-1 |
7836.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
89332.93 |
Day 8 |
9866.82 |
91-180 Days |
N-2 |
10801.24 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
68340.66 |
Day 8 |
9925.65 |
30-90 Days |
N-3 |
1463.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
94632.95 |
Day 8 |
11542.28 |
<30 Days |
N-4 |
10824.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
100146.02 |
Day 8 |
2762.02 |
91-180 Days |
N-5 |
15827.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71125.35 |
Day 8 |
8892.95 |
30-90 Days |
N-6 |
414.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
16541.86 |
Day 8 |
1220.07 |
Open |
N-7 |
2210.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
28070.27 |
Day 8 |
2358.53 |
Open |
P-1 |
3641.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
54903.52 |
Day 8 |
905.51 |
<30 Days |
P-2 |
9171.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
18606.32 |
Day 8 |
1834.13 |
Open |
S-8 |
2660.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
29469.52 |
Day 8 |
4377.11 |
<30 Days |
Y-1 |
5721.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
79233.12 |
Day 8 |
4086.75 |
Open |
Y-2 |
9295.12 |
No |
|
Finance |