| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
95349.54 |
Day 10 |
6859.94 |
<30 Days |
IG-6 |
489.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
110723.23 |
Day 10 |
9824.28 |
91-180 Days |
IG-7 |
723.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
71899.92 |
Day 10 |
9648.89 |
91-180 Days |
IG-8 |
13605.75 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
44473.92 |
Day 10 |
1385.58 |
<30 Days |
L-1 |
8792.70 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
31768.69 |
Day 10 |
3602.61 |
91-180 Days |
L-10 |
1362.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
55210.06 |
Day 10 |
3253.17 |
Open |
L-11 |
3937.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
85718.47 |
Day 10 |
9148.54 |
<30 Days |
L-2 |
4781.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
42528.81 |
Day 10 |
3615.47 |
30-90 Days |
L-3 |
2325.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
40215.75 |
Day 10 |
4892.79 |
91-180 Days |
L-4 |
3275.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
80044.07 |
Day 10 |
2992.22 |
Open |
L-5 |
6549.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
10274.71 |
Day 10 |
817.69 |
<30 Days |
L-6 |
321.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
8127.90 |
Day 10 |
411.78 |
Open |
L-7 |
281.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42831.43 |
Day 10 |
5660.69 |
91-180 Days |
L-8 |
8256.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
16998.79 |
Day 10 |
1151.80 |
Open |
L-9 |
2900.82 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
88021.27 |
Day 10 |
6522.91 |
<30 Days |
LC-1 |
16826.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
12632.06 |
Day 10 |
1354.07 |
<30 Days |
LC-2 |
1520.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
6543.76 |
Day 10 |
880.09 |
30-90 Days |
N-1 |
484.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
84654.37 |
Day 10 |
11310.31 |
30-90 Days |
N-2 |
5902.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
76315.15 |
Day 10 |
1971.30 |
Open |
N-3 |
12342.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
78938.89 |
Day 10 |
11504.00 |
30-90 Days |
N-4 |
5652.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
101570.13 |
Day 10 |
8859.64 |
91-180 Days |
N-5 |
11388.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
68250.89 |
Day 10 |
5733.51 |
<30 Days |
N-6 |
2911.21 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
94313.24 |
Day 10 |
12675.41 |
30-90 Days |
N-7 |
12523.71 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
42434.56 |
Day 10 |
6260.68 |
Open |
P-1 |
5905.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
73663.15 |
Day 10 |
9594.29 |
Open |
P-2 |
10478.47 |
No |
|
Risk Management |