| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10655.11 |
91 - 120 Days |
331.02 |
<30 Days |
S-6-Q |
516.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8961.51 |
91 - 120 Days |
809.29 |
Open |
S-7-Q |
245.37 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13529.81 |
91 - 120 Days |
1154.81 |
Open |
E-1-Q |
711.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2661.72 |
91 - 120 Days |
103.24 |
<30 Days |
E-2-Q |
293.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16364.70 |
91 - 120 Days |
2059.68 |
91-180 Days |
IG-1-Q |
1578.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7388.54 |
91 - 120 Days |
700.99 |
91-180 Days |
IG-2-Q |
301.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13531.74 |
91 - 120 Days |
1163.01 |
91-180 Days |
C-1 |
2238.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11663.42 |
91 - 120 Days |
507.28 |
30-90 Days |
CB-4 |
2065.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4906.85 |
91 - 120 Days |
109.76 |
Open |
E-10 |
757.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16782.88 |
91 - 120 Days |
1289.94 |
91-180 Days |
E-3 |
1921.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6306.51 |
91 - 120 Days |
179.97 |
30-90 Days |
E-4 |
644.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2760.90 |
91 - 120 Days |
328.75 |
Open |
E-5 |
462.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13698.20 |
91 - 120 Days |
563.72 |
91-180 Days |
E-6 |
1571.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1686.60 |
91 - 120 Days |
33.32 |
30-90 Days |
E-7 |
108.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14275.61 |
91 - 120 Days |
408.49 |
Open |
E-8 |
923.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3281.97 |
91 - 120 Days |
446.55 |
<30 Days |
E-9 |
498.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1021.47 |
91 - 120 Days |
15.18 |
30-90 Days |
G-4 |
1.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15442.42 |
91 - 120 Days |
1736.40 |
30-90 Days |
IG-3 |
2498.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6550.37 |
91 - 120 Days |
701.31 |
<30 Days |
IG-4 |
381.04 |
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 |
14068.51 |
91 - 120 Days |
1070.29 |
30-90 Days |
IG-5 |
1780.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15925.27 |
91 - 120 Days |
2233.51 |
91-180 Days |
IG-6 |
2060.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1812.23 |
91 - 120 Days |
185.21 |
Open |
IG-7 |
33.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1302.67 |
91 - 120 Days |
29.87 |
<30 Days |
IG-8 |
179.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
761.75 |
91 - 120 Days |
49.26 |
<30 Days |
L-1 |
105.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11527.39 |
91 - 120 Days |
134.74 |
30-90 Days |
L-10 |
210.90 |
No |
|
Operations |