| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
22953.23 |
Day 10 |
2790.45 |
30-90 Days |
S-8 |
4384.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
7960.71 |
Day 10 |
1024.43 |
91-180 Days |
Y-1 |
372.06 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91638.16 |
Day 10 |
1279.41 |
<30 Days |
Y-2 |
8887.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
49689.73 |
Day 10 |
1101.87 |
<30 Days |
Y-3 |
2636.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
91904.83 |
Day 10 |
10182.64 |
91-180 Days |
Y-4 |
14422.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
83724.06 |
Day 10 |
6140.29 |
<30 Days |
Z-1 |
6193.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
109543.34 |
Day 10 |
15358.88 |
Open |
A-2 |
5755.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
60771.94 |
Day 10 |
1402.00 |
<30 Days |
A-3 |
9841.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
97084.11 |
Day 10 |
1986.37 |
Open |
A-4 |
17636.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
112829.52 |
Day 10 |
12021.53 |
<30 Days |
A-5 |
5973.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
13538.20 |
Day 10 |
138.46 |
Open |
CB-1 |
2647.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
39437.59 |
Day 10 |
943.50 |
<30 Days |
CB-2 |
1903.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
50789.92 |
Day 10 |
2823.82 |
91-180 Days |
CB-3 |
6028.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
110938.41 |
Day 10 |
6118.47 |
30-90 Days |
E-1 |
394.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
19568.06 |
Day 10 |
2417.51 |
30-90 Days |
E-2 |
2936.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
18455.07 |
Day 10 |
342.05 |
91-180 Days |
G-1 |
1375.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
39331.20 |
Day 10 |
3642.38 |
91-180 Days |
G-2 |
6897.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
17133.17 |
Day 10 |
1963.82 |
<30 Days |
G-3 |
718.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
92779.88 |
Day 10 |
7573.99 |
91-180 Days |
IG-1 |
13921.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
110194.09 |
Day 10 |
3410.16 |
91-180 Days |
IG-2 |
18735.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
No |
32556.50 |
Day 10 |
4704.40 |
Open |
S-1 |
6357.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
12646.44 |
Day 10 |
1307.95 |
Open |
S-2 |
602.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
109649.24 |
Day 10 |
16408.43 |
91-180 Days |
S-3 |
1079.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
19987.89 |
Day 10 |
2490.60 |
91-180 Days |
S-4 |
1955.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Sovereign |
Yes |
74791.34 |
Day 10 |
10869.08 |
Open |
S-5 |
9792.94 |
No |
|
Treasury |