| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14883.59 |
91 - 120 Days |
1601.96 |
Open |
L-11 |
1939.22 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15846.23 |
91 - 120 Days |
208.02 |
<30 Days |
L-2 |
1859.21 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16879.34 |
91 - 120 Days |
2314.44 |
Open |
L-3 |
3140.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16455.11 |
91 - 120 Days |
1840.67 |
91-180 Days |
L-4 |
1715.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14793.91 |
91 - 120 Days |
2090.72 |
91-180 Days |
L-5 |
2756.78 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15521.62 |
91 - 120 Days |
473.59 |
Open |
L-6 |
2135.53 |
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 |
4877.22 |
91 - 120 Days |
669.30 |
Open |
L-7 |
424.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9353.33 |
91 - 120 Days |
925.63 |
30-90 Days |
L-8 |
1383.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16361.82 |
91 - 120 Days |
1.60 |
91-180 Days |
L-9 |
2848.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9211.04 |
91 - 120 Days |
1342.75 |
Open |
LC-1 |
850.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8267.53 |
91 - 120 Days |
273.13 |
Open |
LC-2 |
1228.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1535.42 |
91 - 120 Days |
53.90 |
<30 Days |
N-1 |
232.09 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7320.23 |
91 - 120 Days |
666.79 |
<30 Days |
N-2 |
426.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14286.13 |
91 - 120 Days |
211.20 |
30-90 Days |
N-3 |
2233.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
625.43 |
91 - 120 Days |
8.68 |
91-180 Days |
N-4 |
48.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7811.04 |
91 - 120 Days |
661.69 |
Open |
N-5 |
1286.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11225.79 |
91 - 120 Days |
1167.43 |
30-90 Days |
N-6 |
1999.85 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5501.57 |
91 - 120 Days |
707.46 |
<30 Days |
N-7 |
872.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12840.88 |
91 - 120 Days |
1757.59 |
Open |
P-1 |
377.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4393.52 |
91 - 120 Days |
519.06 |
Open |
P-2 |
878.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4603.17 |
91 - 120 Days |
45.46 |
91-180 Days |
S-8 |
620.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16877.10 |
91 - 120 Days |
1025.10 |
Open |
Y-1 |
1941.22 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16314.38 |
91 - 120 Days |
1743.93 |
30-90 Days |
Y-2 |
2407.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2817.22 |
91 - 120 Days |
210.09 |
<30 Days |
Y-3 |
169.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16716.08 |
91 - 120 Days |
1578.71 |
<30 Days |
Y-4 |
998.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |