| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1142.55 |
Day 48 |
24.37 |
30-90 Days |
A-5-Q |
181.55 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16315.23 |
Day 48 |
1399.49 |
91-180 Days |
CB-1-Q |
2870.03 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10868.11 |
Day 48 |
150.71 |
91-180 Days |
CB-2-Q |
442.14 |
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 |
12826.11 |
Day 48 |
864.09 |
91-180 Days |
S-1-Q |
2284.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11346.74 |
Day 48 |
1530.68 |
Open |
S-2-Q |
983.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5062.29 |
Day 48 |
644.29 |
91-180 Days |
S-3-Q |
483.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3318.77 |
Day 48 |
276.89 |
Open |
S-4-Q |
29.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12641.10 |
Day 48 |
1365.03 |
91-180 Days |
CB-3-Q |
2259.95 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6871.80 |
Day 48 |
752.97 |
<30 Days |
G-1-Q |
1221.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8313.10 |
Day 48 |
1039.41 |
<30 Days |
G-2-Q |
885.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
630.37 |
Day 48 |
52.68 |
<30 Days |
G-3-Q |
49.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8649.97 |
Day 48 |
164.30 |
91-180 Days |
S-5-Q |
844.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3614.13 |
Day 48 |
337.50 |
Open |
S-6-Q |
587.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12832.83 |
Day 48 |
1852.86 |
<30 Days |
S-7-Q |
1171.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14933.14 |
Day 48 |
1706.11 |
91-180 Days |
E-1-Q |
470.63 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11705.78 |
Day 48 |
737.90 |
Open |
E-2-Q |
1156.72 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10764.62 |
Day 48 |
555.71 |
30-90 Days |
IG-1-Q |
140.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16217.38 |
Day 48 |
640.79 |
30-90 Days |
IG-2-Q |
3002.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9081.65 |
Day 48 |
340.94 |
<30 Days |
C-1 |
240.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2433.26 |
Day 48 |
202.15 |
30-90 Days |
CB-4 |
112.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13401.38 |
Day 48 |
1372.22 |
30-90 Days |
E-10 |
1811.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14360.66 |
Day 48 |
903.79 |
30-90 Days |
E-3 |
2401.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8961.42 |
Day 48 |
1305.89 |
<30 Days |
E-4 |
1033.21 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
856.93 |
Day 48 |
83.67 |
<30 Days |
E-5 |
121.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3983.02 |
Day 48 |
526.25 |
<30 Days |
E-6 |
534.89 |
No |
|
Risk Management |