| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15439.44 |
Day 56 |
620.77 |
91-180 Days |
S-7-Q |
2295.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10003.43 |
Day 56 |
391.93 |
Open |
E-1-Q |
610.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3845.47 |
Day 56 |
45.23 |
<30 Days |
E-2-Q |
311.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5571.92 |
Day 56 |
145.51 |
30-90 Days |
IG-1-Q |
247.88 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2286.52 |
Day 56 |
224.21 |
<30 Days |
IG-2-Q |
373.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6270.12 |
Day 56 |
906.05 |
Open |
C-1 |
1229.06 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11803.22 |
Day 56 |
243.40 |
<30 Days |
CB-4 |
235.30 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12819.35 |
Day 56 |
153.93 |
Open |
E-10 |
1.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1583.26 |
Day 56 |
207.24 |
<30 Days |
E-3 |
235.57 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1092.71 |
Day 56 |
37.51 |
Open |
E-4 |
167.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9664.25 |
Day 56 |
237.28 |
<30 Days |
E-5 |
1875.80 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13408.37 |
Day 56 |
817.63 |
Open |
E-6 |
696.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7671.88 |
Day 56 |
675.01 |
30-90 Days |
E-7 |
1045.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8374.38 |
Day 56 |
778.02 |
30-90 Days |
E-8 |
231.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7821.28 |
Day 56 |
7.60 |
30-90 Days |
E-9 |
1409.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8037.78 |
Day 56 |
677.01 |
91-180 Days |
G-4 |
475.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5155.65 |
Day 56 |
500.32 |
Open |
IG-3 |
180.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1032.03 |
Day 56 |
6.77 |
91-180 Days |
IG-4 |
26.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10635.62 |
Day 56 |
894.66 |
30-90 Days |
IG-5 |
1815.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2598.38 |
Day 56 |
13.26 |
30-90 Days |
IG-6 |
361.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3798.43 |
Day 56 |
526.63 |
91-180 Days |
IG-7 |
434.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1143.28 |
Day 56 |
75.39 |
91-180 Days |
IG-8 |
108.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1881.59 |
Day 56 |
188.03 |
Open |
L-1 |
132.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15149.69 |
Day 56 |
1179.74 |
<30 Days |
L-10 |
2232.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12097.71 |
Day 56 |
52.61 |
91-180 Days |
L-11 |
863.99 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |