| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9013.30 |
61 - 67 Days |
612.06 |
<30 Days |
L-7 |
1186.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
675.77 |
61 - 67 Days |
12.50 |
Open |
L-8 |
27.60 |
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 |
4866.63 |
61 - 67 Days |
125.64 |
Open |
L-9 |
507.11 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7662.43 |
61 - 67 Days |
246.57 |
Open |
LC-1 |
213.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15033.36 |
61 - 67 Days |
2184.72 |
<30 Days |
LC-2 |
2747.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15735.42 |
61 - 67 Days |
611.90 |
Open |
N-1 |
1915.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1228.66 |
61 - 67 Days |
129.13 |
<30 Days |
N-2 |
188.93 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13569.30 |
61 - 67 Days |
994.67 |
30-90 Days |
N-3 |
794.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12587.96 |
61 - 67 Days |
1212.17 |
<30 Days |
N-4 |
1133.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16841.11 |
61 - 67 Days |
864.01 |
91-180 Days |
N-5 |
2957.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5451.42 |
61 - 67 Days |
611.54 |
91-180 Days |
N-6 |
490.76 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2034.89 |
61 - 67 Days |
106.70 |
Open |
N-7 |
351.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3279.39 |
61 - 67 Days |
428.97 |
Open |
P-1 |
377.27 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
978.99 |
61 - 67 Days |
6.48 |
91-180 Days |
P-2 |
92.08 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
854.46 |
61 - 67 Days |
35.85 |
<30 Days |
S-8 |
139.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12969.96 |
61 - 67 Days |
1562.28 |
<30 Days |
Y-1 |
492.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7261.01 |
61 - 67 Days |
815.36 |
<30 Days |
Y-2 |
1218.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13330.87 |
61 - 67 Days |
1438.11 |
<30 Days |
Y-3 |
1529.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10916.28 |
61 - 67 Days |
1450.36 |
91-180 Days |
Y-4 |
1292.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12012.38 |
61 - 67 Days |
1319.26 |
30-90 Days |
Z-1 |
373.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16823.09 |
61 - 67 Days |
131.07 |
<30 Days |
A-2 |
2.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11375.35 |
61 - 67 Days |
498.99 |
<30 Days |
A-3 |
32.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9280.80 |
61 - 67 Days |
1284.74 |
<30 Days |
A-4 |
1347.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9903.26 |
61 - 67 Days |
733.09 |
91-180 Days |
A-5 |
1713.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6705.94 |
61 - 67 Days |
154.38 |
91-180 Days |
CB-1 |
849.12 |
No |
|
Legal |