| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16489.48 |
83 - 90 Days |
663.62 |
<30 Days |
CB-1-Q |
1975.30 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15081.49 |
83 - 90 Days |
666.53 |
Open |
CB-2-Q |
2798.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
308.72 |
83 - 90 Days |
7.40 |
<30 Days |
S-1-Q |
55.99 |
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 |
9330.62 |
83 - 90 Days |
320.32 |
Open |
S-2-Q |
1492.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7735.27 |
83 - 90 Days |
478.26 |
Open |
S-3-Q |
826.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3700.23 |
83 - 90 Days |
28.53 |
91-180 Days |
S-4-Q |
255.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3542.10 |
83 - 90 Days |
467.49 |
<30 Days |
CB-3-Q |
651.85 |
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 |
244.48 |
83 - 90 Days |
21.41 |
91-180 Days |
G-1-Q |
6.04 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2389.58 |
83 - 90 Days |
105.95 |
<30 Days |
G-2-Q |
320.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13597.03 |
83 - 90 Days |
1818.89 |
Open |
G-3-Q |
1086.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14544.82 |
83 - 90 Days |
459.62 |
91-180 Days |
S-5-Q |
1522.39 |
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 |
13034.66 |
83 - 90 Days |
3.33 |
Open |
S-6-Q |
2023.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7806.50 |
83 - 90 Days |
87.61 |
30-90 Days |
S-7-Q |
287.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3431.43 |
83 - 90 Days |
154.36 |
<30 Days |
E-1-Q |
593.50 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13176.67 |
83 - 90 Days |
164.21 |
30-90 Days |
E-2-Q |
975.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
937.61 |
83 - 90 Days |
65.21 |
<30 Days |
IG-1-Q |
155.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16832.47 |
83 - 90 Days |
1727.62 |
Open |
IG-2-Q |
996.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16227.74 |
83 - 90 Days |
633.24 |
Open |
C-1 |
761.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5978.10 |
83 - 90 Days |
666.18 |
Open |
CB-4 |
619.32 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5011.63 |
83 - 90 Days |
183.84 |
91-180 Days |
E-10 |
188.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15770.92 |
83 - 90 Days |
183.93 |
30-90 Days |
E-3 |
2345.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4564.60 |
83 - 90 Days |
343.83 |
Open |
E-4 |
543.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4227.67 |
83 - 90 Days |
230.10 |
<30 Days |
E-5 |
431.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11076.42 |
83 - 90 Days |
1016.97 |
<30 Days |
E-6 |
368.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2923.51 |
83 - 90 Days |
431.37 |
<30 Days |
E-7 |
174.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |