| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10321.33 |
Day 41 |
598.20 |
<30 Days |
N-1 |
708.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13757.54 |
Day 41 |
1140.85 |
<30 Days |
N-2 |
2162.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15351.06 |
Day 41 |
52.58 |
30-90 Days |
N-3 |
2981.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9800.74 |
Day 41 |
1095.63 |
91-180 Days |
N-4 |
224.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13297.09 |
Day 41 |
1689.82 |
Open |
N-5 |
293.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
140.47 |
Day 41 |
6.20 |
91-180 Days |
N-6 |
12.99 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1892.45 |
Day 41 |
37.07 |
<30 Days |
N-7 |
360.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11880.78 |
Day 41 |
1539.32 |
91-180 Days |
P-1 |
1832.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8833.24 |
Day 41 |
1199.69 |
30-90 Days |
P-2 |
263.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9203.15 |
Day 41 |
917.08 |
30-90 Days |
S-8 |
1163.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10949.56 |
Day 41 |
850.42 |
91-180 Days |
Y-1 |
1230.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6381.77 |
Day 41 |
681.95 |
91-180 Days |
Y-2 |
372.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10590.28 |
Day 41 |
1367.13 |
30-90 Days |
Y-3 |
1199.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2189.76 |
Day 41 |
218.23 |
Open |
Y-4 |
215.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11596.30 |
Day 41 |
725.53 |
91-180 Days |
Z-1 |
87.12 |
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 |
10269.79 |
Day 41 |
1023.40 |
30-90 Days |
A-2 |
1730.28 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9416.40 |
Day 41 |
79.65 |
30-90 Days |
A-3 |
145.08 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12732.95 |
Day 41 |
556.86 |
30-90 Days |
A-4 |
400.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11967.05 |
Day 41 |
1699.37 |
30-90 Days |
A-5 |
501.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14039.94 |
Day 41 |
1022.21 |
<30 Days |
CB-1 |
801.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8568.18 |
Day 41 |
1130.73 |
<30 Days |
CB-2 |
697.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10000.41 |
Day 41 |
11.65 |
Open |
CB-3 |
847.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5465.55 |
Day 41 |
354.93 |
Open |
E-1 |
251.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15501.29 |
Day 41 |
453.02 |
30-90 Days |
E-2 |
1468.49 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6990.12 |
Day 41 |
875.61 |
Open |
G-1 |
1246.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |