| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
60684.19 |
Day 8 |
3394.33 |
<30 Days |
Y-3 |
7690.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
107565.25 |
Day 8 |
298.86 |
30-90 Days |
Y-4 |
3898.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
43208.30 |
Day 8 |
2334.44 |
30-90 Days |
Z-1 |
6978.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
38907.58 |
Day 8 |
3314.99 |
Open |
A-2 |
1150.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
97770.83 |
Day 8 |
14499.43 |
<30 Days |
A-3 |
12198.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
75672.65 |
Day 8 |
4865.57 |
Open |
A-4 |
10382.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
27123.28 |
Day 8 |
2953.58 |
Open |
A-5 |
2660.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7609.32 |
Day 8 |
871.94 |
91-180 Days |
CB-1 |
411.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
21879.41 |
Day 8 |
3237.33 |
30-90 Days |
CB-2 |
1093.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49660.88 |
Day 8 |
4316.45 |
30-90 Days |
CB-3 |
592.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
102924.88 |
Day 8 |
3004.92 |
Open |
E-1 |
17345.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
88350.12 |
Day 8 |
11987.45 |
Open |
E-2 |
11984.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12165.71 |
Day 8 |
1017.91 |
Open |
G-1 |
442.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
62143.61 |
Day 8 |
6484.80 |
Open |
G-2 |
9753.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
4420.21 |
Day 8 |
637.03 |
91-180 Days |
G-3 |
666.17 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
94224.51 |
Day 8 |
13241.92 |
<30 Days |
IG-1 |
17238.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
78881.82 |
Day 8 |
6897.24 |
<30 Days |
IG-2 |
14107.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
64598.17 |
Day 8 |
4026.04 |
91-180 Days |
S-1 |
2651.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
31912.68 |
Day 8 |
599.28 |
<30 Days |
S-2 |
1590.02 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
107975.12 |
Day 8 |
14872.93 |
Open |
S-3 |
6453.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
40768.40 |
Day 8 |
4461.02 |
30-90 Days |
S-4 |
2476.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
58162.68 |
Day 8 |
6806.09 |
Open |
S-5 |
2623.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
60450.96 |
Day 8 |
3368.95 |
Open |
S-6 |
2075.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
103749.03 |
Day 8 |
8844.98 |
30-90 Days |
S-7 |
20282.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
69531.37 |
Day 9 |
4670.34 |
91-180 Days |
A-0-Q |
8116.77 |
No |
|
Legal |