| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1270.45 |
Day 58 |
137.16 |
30-90 Days |
G-3-Q |
217.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10927.99 |
Day 58 |
291.58 |
<30 Days |
S-5-Q |
2069.14 |
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 |
178.34 |
Day 58 |
25.26 |
<30 Days |
S-6-Q |
15.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15183.14 |
Day 58 |
635.37 |
30-90 Days |
S-7-Q |
2705.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10545.89 |
Day 58 |
273.99 |
30-90 Days |
E-1-Q |
1039.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5105.68 |
Day 58 |
435.38 |
<30 Days |
E-2-Q |
1012.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4003.96 |
Day 58 |
574.38 |
Open |
IG-1-Q |
564.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16886.86 |
Day 58 |
993.75 |
91-180 Days |
IG-2-Q |
925.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16114.04 |
Day 58 |
1314.56 |
30-90 Days |
C-1 |
554.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12020.87 |
Day 58 |
511.17 |
30-90 Days |
CB-4 |
1458.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9646.97 |
Day 58 |
692.04 |
<30 Days |
E-10 |
819.58 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5144.08 |
Day 58 |
134.82 |
30-90 Days |
E-3 |
446.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13992.94 |
Day 58 |
1125.40 |
91-180 Days |
E-4 |
2081.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3937.87 |
Day 58 |
172.75 |
<30 Days |
E-5 |
731.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14834.61 |
Day 58 |
1266.75 |
Open |
E-6 |
996.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2265.79 |
Day 58 |
220.50 |
30-90 Days |
E-7 |
17.56 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2923.78 |
Day 58 |
113.72 |
<30 Days |
E-8 |
75.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12574.71 |
Day 58 |
435.17 |
91-180 Days |
E-9 |
1887.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
138.03 |
Day 58 |
3.73 |
Open |
G-4 |
8.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1069.22 |
Day 58 |
136.19 |
<30 Days |
IG-3 |
32.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16821.50 |
Day 58 |
1260.39 |
Open |
IG-4 |
1904.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11020.38 |
Day 58 |
59.42 |
91-180 Days |
IG-5 |
1940.25 |
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 |
1051.25 |
Day 58 |
45.85 |
30-90 Days |
IG-6 |
47.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8290.50 |
Day 58 |
611.97 |
91-180 Days |
IG-7 |
1376.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2253.58 |
Day 58 |
321.67 |
Open |
IG-8 |
223.39 |
No |
|
Treasury |