| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
70930.08 |
Day 9 |
5701.72 |
30-90 Days |
LC-1 |
12692.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
92534.75 |
Day 9 |
6220.25 |
30-90 Days |
LC-2 |
10731.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
90293.02 |
Day 9 |
10788.12 |
Open |
N-1 |
15581.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
30831.48 |
Day 9 |
4018.49 |
Open |
N-2 |
3125.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
99271.30 |
Day 9 |
10657.42 |
Open |
N-3 |
13395.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
28460.33 |
Day 9 |
1369.57 |
<30 Days |
N-4 |
4835.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
40311.77 |
Day 9 |
2270.25 |
Open |
N-5 |
6233.89 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
95568.96 |
Day 9 |
6062.12 |
<30 Days |
N-6 |
16935.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
79995.12 |
Day 9 |
8297.55 |
Open |
N-7 |
5962.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55792.28 |
Day 9 |
8002.73 |
<30 Days |
P-1 |
6756.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
98812.25 |
Day 9 |
8125.31 |
30-90 Days |
P-2 |
8530.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
66245.79 |
Day 9 |
2348.83 |
30-90 Days |
S-8 |
2929.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22962.66 |
Day 9 |
1561.31 |
Open |
Y-1 |
1050.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
45522.13 |
Day 9 |
2884.64 |
30-90 Days |
Y-2 |
6408.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
45270.69 |
Day 9 |
5665.83 |
<30 Days |
Y-3 |
2083.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83634.09 |
Day 9 |
9892.55 |
<30 Days |
Y-4 |
14186.06 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91426.70 |
Day 9 |
2376.84 |
30-90 Days |
Z-1 |
1466.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
28049.12 |
Day 9 |
902.54 |
91-180 Days |
A-2 |
135.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73487.54 |
Day 9 |
6520.18 |
30-90 Days |
A-3 |
12428.43 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
107139.83 |
Day 9 |
11212.34 |
<30 Days |
A-4 |
12903.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
56895.33 |
Day 9 |
7179.91 |
<30 Days |
A-5 |
4853.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
82138.07 |
Day 9 |
635.23 |
Open |
CB-1 |
11165.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94369.70 |
Day 9 |
8234.62 |
91-180 Days |
CB-2 |
4729.35 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
65686.90 |
Day 9 |
2931.09 |
91-180 Days |
CB-3 |
4175.72 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
104768.25 |
Day 9 |
264.93 |
Open |
E-1 |
3745.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |