| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6496.64 |
61 - 67 Days |
4.51 |
30-90 Days |
C-1 |
417.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16515.46 |
61 - 67 Days |
1342.26 |
<30 Days |
CB-4 |
2855.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2289.31 |
61 - 67 Days |
23.33 |
<30 Days |
E-10 |
366.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6934.72 |
61 - 67 Days |
253.09 |
Open |
E-3 |
1346.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2144.28 |
61 - 67 Days |
40.15 |
Open |
E-4 |
423.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
563.12 |
61 - 67 Days |
5.29 |
91-180 Days |
E-5 |
77.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10525.30 |
61 - 67 Days |
545.25 |
<30 Days |
E-6 |
1393.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14754.59 |
61 - 67 Days |
54.37 |
<30 Days |
E-7 |
2794.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5005.30 |
61 - 67 Days |
654.86 |
Open |
E-8 |
230.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1911.93 |
61 - 67 Days |
104.89 |
<30 Days |
E-9 |
207.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10467.03 |
61 - 67 Days |
1112.76 |
Open |
G-4 |
108.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7532.75 |
61 - 67 Days |
783.55 |
91-180 Days |
IG-3 |
890.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10205.06 |
61 - 67 Days |
1504.70 |
91-180 Days |
IG-4 |
610.02 |
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 |
17044.07 |
61 - 67 Days |
2281.99 |
Open |
IG-5 |
1898.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12205.27 |
61 - 67 Days |
1199.74 |
30-90 Days |
IG-6 |
605.68 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9808.12 |
61 - 67 Days |
881.95 |
Open |
IG-7 |
1108.56 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15951.58 |
61 - 67 Days |
1217.42 |
<30 Days |
IG-8 |
157.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2664.98 |
61 - 67 Days |
206.28 |
<30 Days |
L-1 |
158.37 |
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 |
1315.70 |
61 - 67 Days |
124.49 |
Open |
L-10 |
88.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4282.33 |
61 - 67 Days |
106.12 |
Open |
L-11 |
739.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5472.57 |
61 - 67 Days |
757.97 |
30-90 Days |
L-2 |
918.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15288.47 |
61 - 67 Days |
2260.26 |
<30 Days |
L-3 |
330.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16449.16 |
61 - 67 Days |
776.74 |
<30 Days |
L-4 |
1666.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4192.47 |
61 - 67 Days |
33.22 |
Open |
L-5 |
224.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
340.53 |
61 - 67 Days |
11.98 |
91-180 Days |
L-6 |
38.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |