| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16907.89 |
68 - 74 Days |
1259.67 |
<30 Days |
N-7 |
332.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10870.95 |
68 - 74 Days |
1298.06 |
Open |
P-1 |
1703.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16573.87 |
68 - 74 Days |
784.25 |
30-90 Days |
P-2 |
2512.98 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13255.49 |
68 - 74 Days |
1927.68 |
30-90 Days |
S-8 |
615.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2084.65 |
68 - 74 Days |
2.28 |
<30 Days |
Y-1 |
107.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8350.12 |
68 - 74 Days |
1162.62 |
30-90 Days |
Y-2 |
1060.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10039.86 |
68 - 74 Days |
1318.41 |
30-90 Days |
Y-3 |
82.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10820.52 |
68 - 74 Days |
763.93 |
<30 Days |
Y-4 |
1249.29 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11240.86 |
68 - 74 Days |
1027.54 |
<30 Days |
Z-1 |
1318.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12459.04 |
68 - 74 Days |
484.40 |
<30 Days |
A-2 |
1614.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12862.55 |
68 - 74 Days |
1184.39 |
Open |
A-3 |
2341.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2328.43 |
68 - 74 Days |
199.88 |
30-90 Days |
A-4 |
297.89 |
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 |
15678.33 |
68 - 74 Days |
1637.61 |
<30 Days |
A-5 |
384.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16899.25 |
68 - 74 Days |
915.69 |
91-180 Days |
CB-1 |
1777.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7561.83 |
68 - 74 Days |
1119.21 |
30-90 Days |
CB-2 |
709.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4875.36 |
68 - 74 Days |
462.79 |
Open |
CB-3 |
133.63 |
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 |
5530.45 |
68 - 74 Days |
127.45 |
Open |
E-1 |
843.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2308.90 |
68 - 74 Days |
54.14 |
91-180 Days |
E-2 |
435.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7613.06 |
68 - 74 Days |
81.76 |
30-90 Days |
G-1 |
1188.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4305.12 |
68 - 74 Days |
89.45 |
Open |
G-2 |
574.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6481.36 |
68 - 74 Days |
132.92 |
<30 Days |
G-3 |
267.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13898.73 |
68 - 74 Days |
250.82 |
<30 Days |
IG-1 |
2643.29 |
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 |
2441.05 |
68 - 74 Days |
133.34 |
<30 Days |
IG-2 |
399.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7575.46 |
68 - 74 Days |
311.36 |
30-90 Days |
S-1 |
104.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12355.45 |
68 - 74 Days |
1242.69 |
Open |
S-2 |
305.57 |
Yes |
Liberty National Bank |
Finance |