| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9748.23 |
83 - 90 Days |
782.05 |
91-180 Days |
N-4 |
1576.66 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1520.10 |
83 - 90 Days |
184.42 |
Open |
N-5 |
34.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16410.32 |
83 - 90 Days |
2123.40 |
<30 Days |
N-6 |
655.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2183.43 |
83 - 90 Days |
91.12 |
91-180 Days |
N-7 |
191.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5132.13 |
83 - 90 Days |
628.18 |
91-180 Days |
P-1 |
102.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14786.18 |
83 - 90 Days |
1220.64 |
Open |
P-2 |
286.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7160.60 |
83 - 90 Days |
391.45 |
91-180 Days |
S-8 |
1372.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2096.35 |
83 - 90 Days |
41.45 |
<30 Days |
Y-1 |
376.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12334.50 |
83 - 90 Days |
221.52 |
Open |
Y-2 |
89.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13027.03 |
83 - 90 Days |
1021.22 |
<30 Days |
Y-3 |
478.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7569.02 |
83 - 90 Days |
463.94 |
<30 Days |
Y-4 |
746.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4412.68 |
83 - 90 Days |
2.60 |
Open |
Z-1 |
551.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16220.12 |
83 - 90 Days |
2182.68 |
<30 Days |
A-2 |
1477.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13927.45 |
83 - 90 Days |
1906.57 |
<30 Days |
A-3 |
2708.47 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14774.54 |
83 - 90 Days |
628.52 |
<30 Days |
A-4 |
1353.68 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2609.49 |
83 - 90 Days |
151.01 |
91-180 Days |
A-5 |
117.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
405.48 |
83 - 90 Days |
24.85 |
<30 Days |
CB-1 |
68.95 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12701.05 |
83 - 90 Days |
807.41 |
<30 Days |
CB-2 |
2418.65 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3631.99 |
83 - 90 Days |
206.19 |
91-180 Days |
CB-3 |
290.61 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2005.16 |
83 - 90 Days |
147.57 |
<30 Days |
E-1 |
73.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6833.43 |
83 - 90 Days |
245.55 |
<30 Days |
E-2 |
522.44 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11713.19 |
83 - 90 Days |
677.80 |
30-90 Days |
G-1 |
1320.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1308.27 |
83 - 90 Days |
162.52 |
Open |
G-2 |
107.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7535.37 |
83 - 90 Days |
278.58 |
30-90 Days |
G-3 |
511.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14750.89 |
83 - 90 Days |
2210.99 |
30-90 Days |
IG-1 |
754.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |