| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14968.91 |
Day 11 |
684.99 |
30-90 Days |
L-7 |
132.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16957.15 |
Day 11 |
1105.37 |
<30 Days |
L-8 |
105.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16872.32 |
Day 11 |
374.45 |
91-180 Days |
L-9 |
3147.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
599.23 |
Day 11 |
56.98 |
Open |
LC-1 |
34.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8932.92 |
Day 11 |
614.71 |
30-90 Days |
LC-2 |
940.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11584.50 |
Day 11 |
599.77 |
91-180 Days |
N-1 |
965.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7023.77 |
Day 11 |
682.89 |
30-90 Days |
N-2 |
114.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11071.20 |
Day 11 |
312.56 |
30-90 Days |
N-3 |
1854.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14949.97 |
Day 11 |
375.36 |
<30 Days |
N-4 |
901.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11977.65 |
Day 11 |
1037.97 |
30-90 Days |
N-5 |
759.18 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5356.06 |
Day 11 |
247.06 |
30-90 Days |
N-6 |
214.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2813.64 |
Day 11 |
142.13 |
Open |
N-7 |
350.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5451.19 |
Day 11 |
287.06 |
Open |
P-1 |
837.83 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16801.82 |
Day 11 |
794.62 |
91-180 Days |
P-2 |
1646.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16309.97 |
Day 11 |
253.60 |
<30 Days |
S-8 |
548.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16371.67 |
Day 11 |
2064.47 |
<30 Days |
Y-1 |
2256.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7314.59 |
Day 11 |
111.94 |
Open |
Y-2 |
1443.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
184.01 |
Day 11 |
24.16 |
91-180 Days |
Y-3 |
8.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16125.02 |
Day 11 |
965.35 |
<30 Days |
Y-4 |
1712.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16648.66 |
Day 11 |
2380.59 |
Open |
Z-1 |
760.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1375.09 |
Day 11 |
124.81 |
<30 Days |
A-2 |
218.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15731.83 |
Day 11 |
2104.77 |
91-180 Days |
A-3 |
626.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9177.59 |
Day 11 |
965.10 |
30-90 Days |
A-4 |
483.87 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13180.89 |
Day 11 |
1906.73 |
<30 Days |
A-5 |
1520.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2457.95 |
Day 11 |
327.95 |
91-180 Days |
CB-1 |
270.07 |
No |
|
Treasury |