| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2120.38 |
Day 12 |
156.27 |
<30 Days |
IG-3 |
188.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9883.53 |
Day 12 |
1414.41 |
30-90 Days |
IG-4 |
545.16 |
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 |
6396.05 |
Day 12 |
409.76 |
30-90 Days |
IG-5 |
1045.68 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1322.45 |
Day 12 |
92.26 |
<30 Days |
IG-6 |
51.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4291.08 |
Day 12 |
300.73 |
91-180 Days |
IG-7 |
134.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11386.92 |
Day 12 |
1171.88 |
91-180 Days |
IG-8 |
170.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15043.29 |
Day 12 |
1282.99 |
30-90 Days |
L-1 |
2671.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6756.54 |
Day 12 |
444.75 |
<30 Days |
L-10 |
1198.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11698.28 |
Day 12 |
1203.19 |
<30 Days |
L-11 |
1344.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16357.14 |
Day 12 |
2381.65 |
91-180 Days |
L-2 |
2792.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10617.07 |
Day 12 |
1535.30 |
91-180 Days |
L-3 |
1142.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12314.11 |
Day 12 |
1000.29 |
91-180 Days |
L-4 |
1085.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8254.03 |
Day 12 |
350.13 |
30-90 Days |
L-5 |
1520.43 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8921.75 |
Day 12 |
158.46 |
Open |
L-6 |
40.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9382.48 |
Day 12 |
911.77 |
Open |
L-7 |
1864.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
371.35 |
Day 12 |
10.38 |
30-90 Days |
L-8 |
13.58 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6470.64 |
Day 12 |
502.88 |
91-180 Days |
L-9 |
147.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
835.36 |
Day 12 |
46.60 |
<30 Days |
LC-1 |
149.59 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14412.40 |
Day 12 |
1785.43 |
30-90 Days |
LC-2 |
1633.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8838.73 |
Day 12 |
120.29 |
Open |
N-1 |
256.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7115.89 |
Day 12 |
343.19 |
Open |
N-2 |
665.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8077.19 |
Day 12 |
463.45 |
Open |
N-3 |
147.46 |
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 |
3028.35 |
Day 12 |
93.65 |
Open |
N-4 |
187.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10556.51 |
Day 12 |
1222.54 |
<30 Days |
N-5 |
2028.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11509.81 |
Day 12 |
521.60 |
30-90 Days |
N-6 |
1227.06 |
No |
|
Treasury |