| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14676.82 |
Day 38 |
1644.07 |
91-180 Days |
L-4 |
1596.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5008.76 |
Day 38 |
746.63 |
Open |
L-5 |
354.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9918.13 |
Day 38 |
846.01 |
30-90 Days |
L-6 |
1789.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2696.62 |
Day 38 |
81.34 |
91-180 Days |
L-7 |
373.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9281.02 |
Day 38 |
84.92 |
30-90 Days |
L-8 |
1701.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4929.92 |
Day 38 |
436.49 |
<30 Days |
L-9 |
709.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8904.29 |
Day 38 |
1193.66 |
<30 Days |
LC-1 |
738.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17103.26 |
Day 38 |
1591.26 |
Open |
LC-2 |
2707.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8832.55 |
Day 38 |
915.01 |
91-180 Days |
N-1 |
904.66 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11452.23 |
Day 38 |
745.48 |
<30 Days |
N-2 |
385.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9669.65 |
Day 38 |
679.52 |
Open |
N-3 |
277.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12235.10 |
Day 38 |
874.58 |
Open |
N-4 |
557.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7980.40 |
Day 38 |
841.69 |
<30 Days |
N-5 |
728.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17066.86 |
Day 38 |
1410.76 |
30-90 Days |
N-6 |
481.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14774.58 |
Day 38 |
1424.75 |
91-180 Days |
N-7 |
2785.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2120.64 |
Day 38 |
264.98 |
91-180 Days |
P-1 |
283.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15500.84 |
Day 38 |
1100.77 |
Open |
P-2 |
452.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15232.08 |
Day 38 |
2051.85 |
91-180 Days |
S-8 |
417.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12529.68 |
Day 38 |
1123.42 |
<30 Days |
Y-1 |
1635.17 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8159.85 |
Day 38 |
987.03 |
91-180 Days |
Y-2 |
1513.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
320.58 |
Day 38 |
10.02 |
30-90 Days |
Y-3 |
1.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15587.58 |
Day 38 |
1391.24 |
<30 Days |
Y-4 |
1519.25 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
778.21 |
Day 38 |
72.68 |
Open |
Z-1 |
34.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14778.86 |
Day 38 |
975.40 |
<30 Days |
A-2 |
1013.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6988.41 |
Day 38 |
284.10 |
91-180 Days |
A-3 |
1388.06 |
Yes |
Liberty Wealth Management LLC |
Finance |