| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5409.60 |
68 - 74 Days |
0.41 |
Open |
IG-3 |
863.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8678.47 |
68 - 74 Days |
85.62 |
<30 Days |
IG-4 |
1356.36 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11932.20 |
68 - 74 Days |
1166.91 |
30-90 Days |
IG-5 |
41.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14512.17 |
68 - 74 Days |
951.30 |
Open |
IG-6 |
2690.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5311.34 |
68 - 74 Days |
10.38 |
91-180 Days |
IG-7 |
309.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11392.10 |
68 - 74 Days |
0.40 |
<30 Days |
IG-8 |
951.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1770.70 |
68 - 74 Days |
155.03 |
30-90 Days |
L-1 |
1.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
945.21 |
68 - 74 Days |
100.18 |
30-90 Days |
L-10 |
29.22 |
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 |
11357.15 |
68 - 74 Days |
1434.72 |
<30 Days |
L-11 |
1182.00 |
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 |
2829.01 |
68 - 74 Days |
277.44 |
Open |
L-2 |
94.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1479.57 |
68 - 74 Days |
71.34 |
<30 Days |
L-3 |
132.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14904.72 |
68 - 74 Days |
1934.19 |
Open |
L-4 |
2375.22 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5864.52 |
68 - 74 Days |
380.08 |
30-90 Days |
L-5 |
12.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1649.48 |
68 - 74 Days |
29.98 |
91-180 Days |
L-6 |
35.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7035.29 |
68 - 74 Days |
483.14 |
Open |
L-7 |
196.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2996.80 |
68 - 74 Days |
334.97 |
<30 Days |
L-8 |
87.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14862.76 |
68 - 74 Days |
425.38 |
30-90 Days |
L-9 |
827.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14426.63 |
68 - 74 Days |
996.27 |
91-180 Days |
LC-1 |
1112.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6145.26 |
68 - 74 Days |
489.58 |
30-90 Days |
LC-2 |
207.34 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13537.69 |
68 - 74 Days |
921.94 |
30-90 Days |
N-1 |
2352.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1465.64 |
68 - 74 Days |
54.92 |
<30 Days |
N-2 |
230.86 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2616.06 |
68 - 74 Days |
87.77 |
91-180 Days |
N-3 |
239.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12517.39 |
68 - 74 Days |
1186.51 |
<30 Days |
N-4 |
748.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16978.26 |
68 - 74 Days |
2258.85 |
<30 Days |
N-5 |
772.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14214.91 |
68 - 74 Days |
706.54 |
91-180 Days |
N-6 |
1113.74 |
Yes |
Liberty Mortgage Services Corp. |
Legal |