| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7258.93 |
Day 6 |
489.80 |
30-90 Days |
S-7-Q |
1186.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5472.69 |
Day 6 |
681.97 |
<30 Days |
E-1-Q |
172.28 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17022.08 |
Day 6 |
1273.84 |
Open |
E-2-Q |
2914.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13596.24 |
Day 6 |
95.08 |
91-180 Days |
IG-1-Q |
425.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8117.58 |
Day 6 |
1136.75 |
91-180 Days |
IG-2-Q |
116.05 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8610.04 |
Day 6 |
663.02 |
Open |
C-1 |
580.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12158.70 |
Day 6 |
473.96 |
91-180 Days |
CB-4 |
2357.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6100.74 |
Day 6 |
763.61 |
<30 Days |
E-10 |
1071.59 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15035.97 |
Day 6 |
634.19 |
91-180 Days |
E-3 |
2894.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9235.37 |
Day 6 |
278.73 |
<30 Days |
E-4 |
78.90 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10709.94 |
Day 6 |
434.61 |
<30 Days |
E-5 |
1034.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5249.70 |
Day 6 |
380.22 |
91-180 Days |
E-6 |
500.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9089.91 |
Day 6 |
1216.98 |
<30 Days |
E-7 |
238.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8383.50 |
Day 6 |
1011.21 |
Open |
E-8 |
1437.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8502.60 |
Day 6 |
756.70 |
91-180 Days |
E-9 |
911.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5787.85 |
Day 6 |
750.77 |
91-180 Days |
G-4 |
1040.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3266.07 |
Day 6 |
481.57 |
Open |
IG-3 |
95.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12066.18 |
Day 6 |
327.14 |
30-90 Days |
IG-4 |
1027.38 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13604.97 |
Day 6 |
22.41 |
30-90 Days |
IG-5 |
435.87 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1577.27 |
Day 6 |
188.48 |
<30 Days |
IG-6 |
291.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11408.69 |
Day 6 |
1416.42 |
<30 Days |
IG-7 |
1126.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8867.21 |
Day 6 |
574.24 |
30-90 Days |
IG-8 |
787.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10069.00 |
Day 6 |
565.50 |
30-90 Days |
L-1 |
1245.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12954.06 |
Day 6 |
1198.86 |
30-90 Days |
L-10 |
2159.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2988.66 |
Day 6 |
212.53 |
<30 Days |
L-11 |
357.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |