| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15750.67 |
83 - 90 Days |
59.30 |
91-180 Days |
E-8 |
2154.16 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10376.10 |
83 - 90 Days |
1042.99 |
91-180 Days |
E-9 |
1535.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2632.82 |
83 - 90 Days |
358.77 |
Open |
G-4 |
273.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14956.84 |
83 - 90 Days |
1297.02 |
91-180 Days |
IG-3 |
349.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6139.19 |
83 - 90 Days |
775.50 |
91-180 Days |
IG-4 |
419.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8671.29 |
83 - 90 Days |
988.21 |
30-90 Days |
IG-5 |
312.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5201.13 |
83 - 90 Days |
736.22 |
<30 Days |
IG-6 |
867.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7506.90 |
83 - 90 Days |
1006.44 |
<30 Days |
IG-7 |
547.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7857.17 |
83 - 90 Days |
224.43 |
<30 Days |
IG-8 |
1115.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13368.19 |
83 - 90 Days |
1777.78 |
91-180 Days |
L-1 |
1867.98 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4387.63 |
83 - 90 Days |
287.92 |
30-90 Days |
L-10 |
774.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16901.76 |
83 - 90 Days |
1829.42 |
<30 Days |
L-11 |
2190.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13654.94 |
83 - 90 Days |
384.34 |
Open |
L-2 |
2034.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3181.85 |
83 - 90 Days |
20.68 |
Open |
L-3 |
496.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
346.56 |
83 - 90 Days |
27.24 |
<30 Days |
L-4 |
10.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9118.44 |
83 - 90 Days |
650.66 |
30-90 Days |
L-5 |
1784.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2173.68 |
83 - 90 Days |
197.37 |
Open |
L-6 |
227.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16328.01 |
83 - 90 Days |
216.43 |
91-180 Days |
L-7 |
891.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16689.33 |
83 - 90 Days |
1131.39 |
30-90 Days |
L-8 |
1228.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11447.60 |
83 - 90 Days |
708.26 |
<30 Days |
L-9 |
2114.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15926.90 |
83 - 90 Days |
1644.87 |
30-90 Days |
LC-1 |
1552.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16103.54 |
83 - 90 Days |
998.10 |
<30 Days |
LC-2 |
2235.76 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11110.55 |
83 - 90 Days |
220.24 |
30-90 Days |
N-1 |
364.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14633.90 |
83 - 90 Days |
273.71 |
Open |
N-2 |
1503.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2205.77 |
83 - 90 Days |
185.33 |
91-180 Days |
N-3 |
213.95 |
No |
|
Risk Management |