| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
669.46 |
Day 53 |
89.07 |
91-180 Days |
S-3-Q |
36.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15387.18 |
Day 53 |
1711.72 |
Open |
S-4-Q |
386.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8563.24 |
Day 53 |
327.99 |
30-90 Days |
CB-3-Q |
434.20 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13037.61 |
Day 53 |
1694.01 |
<30 Days |
G-1-Q |
1508.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13837.40 |
Day 53 |
407.20 |
30-90 Days |
G-2-Q |
247.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
643.89 |
Day 53 |
77.28 |
<30 Days |
G-3-Q |
111.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13613.63 |
Day 53 |
1903.19 |
91-180 Days |
S-5-Q |
2098.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15646.29 |
Day 53 |
1959.21 |
Open |
S-6-Q |
2526.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9196.68 |
Day 53 |
1154.12 |
<30 Days |
S-7-Q |
713.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3033.19 |
Day 53 |
121.12 |
91-180 Days |
E-1-Q |
347.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13317.48 |
Day 53 |
1335.60 |
Open |
E-2-Q |
1467.76 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16235.42 |
Day 53 |
768.55 |
91-180 Days |
IG-1-Q |
3061.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7649.03 |
Day 53 |
936.19 |
30-90 Days |
IG-2-Q |
537.94 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7690.26 |
Day 53 |
161.41 |
91-180 Days |
C-1 |
1253.63 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
599.18 |
Day 53 |
12.29 |
Open |
CB-4 |
63.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3027.73 |
Day 53 |
427.57 |
Open |
E-10 |
129.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13525.29 |
Day 53 |
289.98 |
30-90 Days |
E-3 |
1808.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12133.90 |
Day 53 |
800.09 |
<30 Days |
E-4 |
2209.74 |
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 |
10050.42 |
Day 53 |
244.27 |
<30 Days |
E-5 |
1932.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2013.69 |
Day 53 |
148.35 |
<30 Days |
E-6 |
79.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6494.06 |
Day 53 |
923.71 |
30-90 Days |
E-7 |
271.33 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16546.08 |
Day 53 |
1594.19 |
<30 Days |
E-8 |
2538.36 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12420.12 |
Day 53 |
364.54 |
30-90 Days |
E-9 |
1397.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13491.15 |
Day 53 |
1846.55 |
91-180 Days |
G-4 |
1935.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8935.45 |
Day 53 |
1259.14 |
Open |
IG-3 |
1452.82 |
Yes |
Liberty Wealth Management LLC |
Legal |