| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5685.04 |
68 - 74 Days |
509.42 |
<30 Days |
S-2-Q |
1021.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13117.78 |
68 - 74 Days |
1431.31 |
<30 Days |
S-3-Q |
1471.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5706.84 |
68 - 74 Days |
434.12 |
Open |
S-4-Q |
502.95 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11291.50 |
68 - 74 Days |
17.71 |
91-180 Days |
CB-3-Q |
2102.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11638.65 |
68 - 74 Days |
1439.90 |
<30 Days |
G-1-Q |
2061.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
702.70 |
68 - 74 Days |
58.52 |
Open |
G-2-Q |
105.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16368.38 |
68 - 74 Days |
1080.33 |
Open |
G-3-Q |
2813.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14388.28 |
68 - 74 Days |
1817.41 |
<30 Days |
S-5-Q |
2127.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7940.58 |
68 - 74 Days |
949.52 |
91-180 Days |
S-6-Q |
736.34 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16851.52 |
68 - 74 Days |
109.91 |
30-90 Days |
S-7-Q |
1096.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15268.60 |
68 - 74 Days |
28.83 |
30-90 Days |
E-1-Q |
2346.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15546.62 |
68 - 74 Days |
2301.09 |
30-90 Days |
E-2-Q |
1118.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11401.51 |
68 - 74 Days |
1546.62 |
Open |
IG-1-Q |
2218.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9417.46 |
68 - 74 Days |
936.46 |
91-180 Days |
IG-2-Q |
117.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12193.80 |
68 - 74 Days |
1441.69 |
Open |
C-1 |
871.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10559.37 |
68 - 74 Days |
71.41 |
Open |
CB-4 |
1832.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13816.58 |
68 - 74 Days |
1252.03 |
91-180 Days |
E-10 |
1165.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4639.59 |
68 - 74 Days |
35.93 |
Open |
E-3 |
97.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4660.23 |
68 - 74 Days |
598.41 |
91-180 Days |
E-4 |
138.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8094.93 |
68 - 74 Days |
431.21 |
30-90 Days |
E-5 |
998.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1302.27 |
68 - 74 Days |
111.37 |
Open |
E-6 |
125.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14952.17 |
68 - 74 Days |
962.59 |
<30 Days |
E-7 |
2928.42 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12062.63 |
68 - 74 Days |
557.32 |
<30 Days |
E-8 |
1371.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3157.26 |
68 - 74 Days |
367.00 |
91-180 Days |
E-9 |
582.76 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4207.97 |
68 - 74 Days |
342.38 |
<30 Days |
G-4 |
217.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |