| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6787.61 |
Day 44 |
574.24 |
30-90 Days |
S-4-Q |
1171.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15104.59 |
Day 44 |
86.45 |
<30 Days |
CB-3-Q |
1673.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8619.60 |
Day 44 |
724.82 |
<30 Days |
G-1-Q |
924.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5910.20 |
Day 44 |
13.04 |
91-180 Days |
G-2-Q |
991.16 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5194.91 |
Day 44 |
478.65 |
91-180 Days |
G-3-Q |
916.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6589.67 |
Day 44 |
569.20 |
91-180 Days |
S-5-Q |
1185.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14212.82 |
Day 44 |
1656.48 |
91-180 Days |
S-6-Q |
67.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15839.74 |
Day 44 |
1759.60 |
<30 Days |
S-7-Q |
2309.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8319.94 |
Day 44 |
33.48 |
Open |
E-1-Q |
1062.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8579.63 |
Day 44 |
1010.10 |
91-180 Days |
E-2-Q |
1332.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8926.77 |
Day 44 |
518.91 |
<30 Days |
IG-1-Q |
114.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4848.46 |
Day 44 |
608.71 |
<30 Days |
IG-2-Q |
558.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1671.45 |
Day 44 |
116.86 |
91-180 Days |
C-1 |
209.81 |
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 |
15377.02 |
Day 44 |
1392.29 |
91-180 Days |
CB-4 |
1498.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10449.42 |
Day 44 |
677.29 |
Open |
E-10 |
937.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8926.80 |
Day 44 |
942.03 |
91-180 Days |
E-3 |
38.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4559.56 |
Day 44 |
388.23 |
30-90 Days |
E-4 |
212.21 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
343.85 |
Day 44 |
44.96 |
Open |
E-5 |
25.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5293.37 |
Day 44 |
459.48 |
Open |
E-6 |
271.26 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2078.09 |
Day 44 |
80.94 |
91-180 Days |
E-7 |
119.58 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6741.31 |
Day 44 |
459.26 |
Open |
E-8 |
603.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
489.57 |
Day 44 |
16.67 |
Open |
E-9 |
6.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15278.83 |
Day 44 |
1573.29 |
Open |
G-4 |
2788.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13083.02 |
Day 44 |
907.96 |
<30 Days |
IG-3 |
1935.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4106.82 |
Day 44 |
89.35 |
<30 Days |
IG-4 |
249.10 |
No |
|
Finance |