| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10118.62 |
Day 18 |
79.43 |
30-90 Days |
E-10 |
1090.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
836.77 |
Day 18 |
101.79 |
<30 Days |
E-3 |
14.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3178.90 |
Day 18 |
328.15 |
30-90 Days |
E-4 |
237.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
273.06 |
Day 18 |
18.52 |
<30 Days |
E-5 |
46.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12572.97 |
Day 18 |
1842.80 |
91-180 Days |
E-6 |
102.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7258.03 |
Day 18 |
511.30 |
<30 Days |
E-7 |
826.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
869.66 |
Day 18 |
43.55 |
Open |
E-8 |
41.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2224.54 |
Day 18 |
198.59 |
91-180 Days |
E-9 |
422.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14022.49 |
Day 18 |
1032.03 |
91-180 Days |
G-4 |
981.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7111.18 |
Day 18 |
59.62 |
91-180 Days |
IG-3 |
316.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10335.68 |
Day 18 |
930.72 |
Open |
IG-4 |
1426.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14786.33 |
Day 18 |
797.89 |
<30 Days |
IG-5 |
2434.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9202.52 |
Day 18 |
45.48 |
<30 Days |
IG-6 |
141.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10034.81 |
Day 18 |
426.52 |
30-90 Days |
IG-7 |
718.53 |
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 |
13572.37 |
Day 18 |
909.08 |
91-180 Days |
IG-8 |
2079.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
522.88 |
Day 18 |
12.97 |
<30 Days |
L-1 |
6.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7065.97 |
Day 18 |
931.80 |
Open |
L-10 |
1043.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9634.30 |
Day 18 |
1232.39 |
91-180 Days |
L-11 |
887.52 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13648.60 |
Day 18 |
1439.72 |
Open |
L-2 |
2166.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
441.69 |
Day 18 |
21.59 |
30-90 Days |
L-3 |
48.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15297.74 |
Day 18 |
1857.49 |
<30 Days |
L-4 |
1776.83 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6903.29 |
Day 18 |
975.53 |
<30 Days |
L-5 |
1066.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9971.20 |
Day 18 |
917.68 |
91-180 Days |
L-6 |
1167.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15935.71 |
Day 18 |
540.40 |
Open |
L-7 |
390.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11043.40 |
Day 18 |
1537.05 |
91-180 Days |
L-8 |
1407.06 |
Yes |
Liberty Wealth Management LLC |
Finance |