| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10098.19 |
83 - 90 Days |
917.24 |
91-180 Days |
IG-2 |
189.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2865.40 |
83 - 90 Days |
260.89 |
91-180 Days |
S-1 |
40.90 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16927.32 |
83 - 90 Days |
1406.35 |
30-90 Days |
S-2 |
1670.17 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1242.80 |
83 - 90 Days |
91.37 |
Open |
S-3 |
129.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4120.86 |
83 - 90 Days |
49.78 |
91-180 Days |
S-4 |
627.24 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16009.21 |
83 - 90 Days |
285.87 |
91-180 Days |
S-5 |
353.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9830.45 |
83 - 90 Days |
235.86 |
30-90 Days |
S-6 |
1132.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2.82 |
83 - 90 Days |
0.15 |
91-180 Days |
S-7 |
0.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12751.57 |
91 - 120 Days |
351.06 |
91-180 Days |
A-0-Q |
1840.32 |
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 |
2253.38 |
91 - 120 Days |
166.22 |
30-90 Days |
A-1-Q |
246.06 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
49.05 |
91 - 120 Days |
4.86 |
30-90 Days |
A-2-Q |
5.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12735.44 |
91 - 120 Days |
8.81 |
91-180 Days |
A-3-Q |
650.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2301.83 |
91 - 120 Days |
300.62 |
Open |
A-4-Q |
210.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2880.73 |
91 - 120 Days |
304.36 |
91-180 Days |
A-5-Q |
84.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8700.36 |
91 - 120 Days |
836.44 |
91-180 Days |
CB-1-Q |
1648.21 |
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 |
1398.23 |
91 - 120 Days |
157.09 |
91-180 Days |
CB-2-Q |
167.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1126.62 |
91 - 120 Days |
16.64 |
30-90 Days |
S-1-Q |
172.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3840.51 |
91 - 120 Days |
159.97 |
<30 Days |
S-2-Q |
737.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13253.79 |
91 - 120 Days |
731.30 |
Open |
S-3-Q |
2460.15 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9700.77 |
91 - 120 Days |
27.09 |
30-90 Days |
S-4-Q |
1939.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5981.85 |
91 - 120 Days |
621.73 |
Open |
CB-3-Q |
843.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15257.87 |
91 - 120 Days |
277.04 |
30-90 Days |
G-1-Q |
2925.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1436.43 |
91 - 120 Days |
127.53 |
30-90 Days |
G-2-Q |
170.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9132.07 |
91 - 120 Days |
556.90 |
91-180 Days |
G-3-Q |
257.38 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9875.56 |
91 - 120 Days |
1092.21 |
30-90 Days |
S-5-Q |
1414.15 |
No |
|
Treasury |