| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14575.25 |
121 - 150 Days |
1922.55 |
91-180 Days |
E-5 |
303.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11520.27 |
121 - 150 Days |
1217.93 |
91-180 Days |
E-6 |
1219.55 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
289.24 |
121 - 150 Days |
0.77 |
Open |
E-7 |
51.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12573.43 |
121 - 150 Days |
63.43 |
<30 Days |
E-8 |
2055.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5007.58 |
121 - 150 Days |
298.36 |
<30 Days |
E-9 |
18.74 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13657.23 |
121 - 150 Days |
754.75 |
30-90 Days |
G-4 |
210.96 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11062.58 |
121 - 150 Days |
468.94 |
Open |
IG-3 |
1194.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4307.23 |
121 - 150 Days |
402.17 |
30-90 Days |
IG-4 |
348.19 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14658.96 |
121 - 150 Days |
1328.50 |
Open |
IG-5 |
338.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16013.97 |
121 - 150 Days |
1404.70 |
91-180 Days |
IG-6 |
2661.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10696.96 |
121 - 150 Days |
1482.05 |
Open |
IG-7 |
1960.62 |
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 |
6640.22 |
121 - 150 Days |
868.65 |
91-180 Days |
IG-8 |
1237.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12403.79 |
121 - 150 Days |
12.06 |
91-180 Days |
L-1 |
2087.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6854.23 |
121 - 150 Days |
192.94 |
<30 Days |
L-10 |
683.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8143.33 |
121 - 150 Days |
763.72 |
<30 Days |
L-11 |
1118.40 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5486.26 |
121 - 150 Days |
140.29 |
Open |
L-2 |
462.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8058.45 |
121 - 150 Days |
1198.56 |
Open |
L-3 |
1447.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11001.97 |
121 - 150 Days |
284.29 |
Open |
L-4 |
1650.54 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6938.76 |
121 - 150 Days |
708.18 |
Open |
L-5 |
383.04 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
456.21 |
121 - 150 Days |
32.58 |
<30 Days |
L-6 |
38.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
567.14 |
121 - 150 Days |
13.63 |
Open |
L-7 |
35.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3694.12 |
121 - 150 Days |
108.36 |
Open |
L-8 |
472.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15266.10 |
121 - 150 Days |
1639.13 |
91-180 Days |
L-9 |
2503.77 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13585.00 |
121 - 150 Days |
1715.86 |
<30 Days |
LC-1 |
2595.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
184.15 |
121 - 150 Days |
14.95 |
91-180 Days |
LC-2 |
30.26 |
No |
|
Operations |