| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12282.17 |
91 - 120 Days |
1062.85 |
91-180 Days |
Z-1 |
1762.93 |
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 |
10654.18 |
91 - 120 Days |
874.97 |
30-90 Days |
A-2 |
967.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3745.95 |
91 - 120 Days |
394.79 |
Open |
A-3 |
534.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14842.50 |
91 - 120 Days |
677.55 |
91-180 Days |
A-4 |
398.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8241.59 |
91 - 120 Days |
240.79 |
30-90 Days |
A-5 |
862.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14811.83 |
91 - 120 Days |
660.51 |
30-90 Days |
CB-1 |
1272.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4490.99 |
91 - 120 Days |
322.83 |
Open |
CB-2 |
100.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3683.76 |
91 - 120 Days |
104.36 |
Open |
CB-3 |
526.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15220.10 |
91 - 120 Days |
749.79 |
<30 Days |
E-1 |
78.68 |
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 |
8726.44 |
91 - 120 Days |
517.51 |
<30 Days |
E-2 |
890.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2130.14 |
91 - 120 Days |
96.00 |
30-90 Days |
G-1 |
366.03 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16873.18 |
91 - 120 Days |
1989.65 |
Open |
G-2 |
1514.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14618.42 |
91 - 120 Days |
1734.82 |
91-180 Days |
G-3 |
2350.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10848.37 |
91 - 120 Days |
1558.77 |
91-180 Days |
IG-1 |
589.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3311.97 |
91 - 120 Days |
294.09 |
30-90 Days |
IG-2 |
42.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9938.54 |
91 - 120 Days |
999.23 |
<30 Days |
S-1 |
148.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9890.93 |
91 - 120 Days |
1464.09 |
Open |
S-2 |
1874.08 |
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 |
4151.83 |
91 - 120 Days |
290.66 |
91-180 Days |
S-3 |
287.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3266.66 |
91 - 120 Days |
404.20 |
Open |
S-4 |
639.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6106.87 |
91 - 120 Days |
576.58 |
91-180 Days |
S-5 |
928.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8326.94 |
91 - 120 Days |
693.25 |
<30 Days |
S-6 |
1374.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11537.26 |
91 - 120 Days |
1068.54 |
91-180 Days |
S-7 |
1717.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1516.08 |
121 - 150 Days |
79.31 |
Open |
A-0-Q |
173.13 |
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 |
3380.04 |
121 - 150 Days |
89.75 |
<30 Days |
A-1-Q |
389.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3884.63 |
121 - 150 Days |
430.92 |
30-90 Days |
A-2-Q |
525.09 |
No |
|
Operations |