| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3149.32 |
75 - 82 Days |
311.39 |
91-180 Days |
E-2-Q |
223.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16685.62 |
75 - 82 Days |
1138.08 |
30-90 Days |
IG-1-Q |
2620.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16301.54 |
75 - 82 Days |
2312.18 |
Open |
IG-2-Q |
1492.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11649.94 |
75 - 82 Days |
231.57 |
<30 Days |
C-1 |
431.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6023.16 |
75 - 82 Days |
231.11 |
Open |
CB-4 |
319.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13777.38 |
75 - 82 Days |
332.29 |
91-180 Days |
E-10 |
1107.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2199.50 |
75 - 82 Days |
219.60 |
91-180 Days |
E-3 |
391.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
809.34 |
75 - 82 Days |
111.19 |
<30 Days |
E-4 |
92.58 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5751.67 |
75 - 82 Days |
246.78 |
30-90 Days |
E-5 |
852.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11238.37 |
75 - 82 Days |
566.82 |
30-90 Days |
E-6 |
608.48 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16897.04 |
75 - 82 Days |
2441.03 |
30-90 Days |
E-7 |
1444.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16431.89 |
75 - 82 Days |
66.23 |
30-90 Days |
E-8 |
1116.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13216.81 |
75 - 82 Days |
1552.15 |
Open |
E-9 |
983.26 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16791.26 |
75 - 82 Days |
744.52 |
Open |
G-4 |
3088.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7454.32 |
75 - 82 Days |
344.16 |
Open |
IG-3 |
903.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10023.95 |
75 - 82 Days |
1067.39 |
91-180 Days |
IG-4 |
1747.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5828.10 |
75 - 82 Days |
578.67 |
91-180 Days |
IG-5 |
1127.67 |
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 |
9973.79 |
75 - 82 Days |
108.70 |
Open |
IG-6 |
9.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14064.73 |
75 - 82 Days |
1333.07 |
91-180 Days |
IG-7 |
1457.39 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3839.01 |
75 - 82 Days |
353.21 |
91-180 Days |
IG-8 |
130.93 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16759.79 |
75 - 82 Days |
2200.13 |
91-180 Days |
L-1 |
2759.53 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15398.78 |
75 - 82 Days |
2174.00 |
Open |
L-10 |
1992.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11535.62 |
75 - 82 Days |
1408.11 |
Open |
L-11 |
570.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
286.53 |
75 - 82 Days |
41.41 |
30-90 Days |
L-2 |
11.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15048.50 |
75 - 82 Days |
1322.36 |
Open |
L-3 |
2717.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |