| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7658.23 |
Day 35 |
365.61 |
30-90 Days |
S-8 |
360.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13290.16 |
Day 35 |
1855.00 |
Open |
Y-1 |
358.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15984.92 |
Day 35 |
1192.55 |
30-90 Days |
Y-2 |
1605.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15625.85 |
Day 35 |
1972.30 |
91-180 Days |
Y-3 |
673.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13591.32 |
Day 35 |
1029.74 |
<30 Days |
Y-4 |
1923.26 |
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 |
7140.97 |
Day 35 |
143.42 |
91-180 Days |
Z-1 |
994.42 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13094.46 |
Day 35 |
473.86 |
Open |
A-2 |
561.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16229.86 |
Day 35 |
729.50 |
91-180 Days |
A-3 |
481.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4081.71 |
Day 35 |
340.43 |
30-90 Days |
A-4 |
189.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3272.23 |
Day 35 |
466.47 |
Open |
A-5 |
347.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10229.11 |
Day 35 |
340.04 |
Open |
CB-1 |
1655.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5422.21 |
Day 35 |
385.05 |
<30 Days |
CB-2 |
59.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11684.86 |
Day 35 |
1664.33 |
30-90 Days |
CB-3 |
254.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8932.37 |
Day 35 |
390.83 |
Open |
E-1 |
1445.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12158.45 |
Day 35 |
1048.31 |
Open |
E-2 |
1872.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1238.38 |
Day 35 |
32.46 |
<30 Days |
G-1 |
69.46 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3169.73 |
Day 35 |
241.13 |
Open |
G-2 |
283.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10682.98 |
Day 35 |
352.19 |
30-90 Days |
G-3 |
554.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4519.32 |
Day 35 |
182.33 |
<30 Days |
IG-1 |
653.14 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12515.24 |
Day 35 |
1712.74 |
<30 Days |
IG-2 |
2103.67 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13120.28 |
Day 35 |
627.43 |
30-90 Days |
S-1 |
39.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12536.48 |
Day 35 |
391.59 |
<30 Days |
S-2 |
321.51 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2648.62 |
Day 35 |
24.70 |
91-180 Days |
S-3 |
377.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15241.42 |
Day 35 |
1212.17 |
30-90 Days |
S-4 |
564.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12851.70 |
Day 35 |
361.19 |
91-180 Days |
S-5 |
2157.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |