| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11508.60 |
Day 30 |
598.98 |
91-180 Days |
E-9 |
1804.30 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6703.26 |
Day 30 |
598.23 |
91-180 Days |
G-4 |
1050.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3380.68 |
Day 30 |
25.31 |
91-180 Days |
IG-3 |
273.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7817.20 |
Day 30 |
1121.61 |
Open |
IG-4 |
182.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9587.46 |
Day 30 |
1093.67 |
30-90 Days |
IG-5 |
542.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2426.96 |
Day 30 |
158.56 |
30-90 Days |
IG-6 |
103.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13131.58 |
Day 30 |
1103.46 |
<30 Days |
IG-7 |
1857.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6601.72 |
Day 30 |
916.55 |
<30 Days |
IG-8 |
301.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6717.29 |
Day 30 |
198.01 |
91-180 Days |
L-1 |
1201.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14107.91 |
Day 30 |
543.67 |
30-90 Days |
L-10 |
2122.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15579.75 |
Day 30 |
416.87 |
30-90 Days |
L-11 |
1502.71 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16214.79 |
Day 30 |
2362.98 |
30-90 Days |
L-2 |
379.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
286.46 |
Day 30 |
34.15 |
<30 Days |
L-3 |
6.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
946.67 |
Day 30 |
59.80 |
Open |
L-4 |
188.01 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9223.36 |
Day 30 |
162.33 |
Open |
L-5 |
388.45 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7996.66 |
Day 30 |
411.05 |
Open |
L-6 |
633.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2252.92 |
Day 30 |
95.67 |
91-180 Days |
L-7 |
26.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6223.75 |
Day 30 |
515.62 |
91-180 Days |
L-8 |
1111.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6973.84 |
Day 30 |
990.84 |
30-90 Days |
L-9 |
972.87 |
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 |
7926.84 |
Day 30 |
569.98 |
<30 Days |
LC-1 |
1010.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9133.91 |
Day 30 |
905.78 |
30-90 Days |
LC-2 |
368.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2885.86 |
Day 30 |
417.65 |
91-180 Days |
N-1 |
410.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15020.17 |
Day 30 |
803.45 |
91-180 Days |
N-2 |
1068.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5496.50 |
Day 30 |
810.20 |
Open |
N-3 |
457.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16637.81 |
Day 30 |
1.11 |
30-90 Days |
N-4 |
1578.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |