| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2573.52 |
Day 30 |
213.71 |
91-180 Days |
CB-2-Q |
346.69 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12622.97 |
Day 30 |
1065.54 |
91-180 Days |
S-1-Q |
61.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15885.58 |
Day 30 |
1298.80 |
91-180 Days |
S-2-Q |
2367.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15104.36 |
Day 30 |
138.33 |
<30 Days |
S-3-Q |
288.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3944.83 |
Day 30 |
78.94 |
91-180 Days |
S-4-Q |
500.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11636.06 |
Day 30 |
1456.11 |
Open |
CB-3-Q |
2072.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3621.80 |
Day 30 |
517.85 |
30-90 Days |
G-1-Q |
395.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14877.65 |
Day 30 |
1337.38 |
Open |
G-2-Q |
68.09 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6219.48 |
Day 30 |
284.45 |
Open |
G-3-Q |
396.29 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7260.42 |
Day 30 |
7.11 |
<30 Days |
S-5-Q |
567.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7080.88 |
Day 30 |
758.73 |
91-180 Days |
S-6-Q |
874.69 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5263.43 |
Day 30 |
272.77 |
91-180 Days |
S-7-Q |
821.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14153.00 |
Day 30 |
1267.52 |
<30 Days |
E-1-Q |
1516.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4093.96 |
Day 30 |
280.78 |
91-180 Days |
E-2-Q |
413.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17097.88 |
Day 30 |
2266.38 |
91-180 Days |
IG-1-Q |
2179.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15069.42 |
Day 30 |
2187.71 |
<30 Days |
IG-2-Q |
227.15 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11667.19 |
Day 30 |
103.27 |
30-90 Days |
C-1 |
522.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16497.49 |
Day 30 |
631.93 |
91-180 Days |
CB-4 |
2139.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1879.09 |
Day 30 |
245.67 |
30-90 Days |
E-10 |
326.74 |
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 |
1419.21 |
Day 30 |
57.49 |
30-90 Days |
E-3 |
32.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7673.09 |
Day 30 |
19.86 |
<30 Days |
E-4 |
499.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1308.35 |
Day 30 |
111.34 |
<30 Days |
E-5 |
260.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9657.08 |
Day 30 |
468.67 |
30-90 Days |
E-6 |
213.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7284.12 |
Day 30 |
289.85 |
91-180 Days |
E-7 |
102.82 |
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 |
612.61 |
Day 30 |
5.78 |
Open |
E-8 |
56.86 |
Yes |
Liberty Wealth Management LLC |
Operations |