| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13187.83 |
121 - 150 Days |
366.84 |
91-180 Days |
G-2 |
1472.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
423.23 |
121 - 150 Days |
3.01 |
30-90 Days |
G-3 |
19.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3503.66 |
121 - 150 Days |
315.60 |
30-90 Days |
IG-1 |
160.32 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13278.97 |
121 - 150 Days |
112.54 |
91-180 Days |
IG-2 |
723.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12039.15 |
121 - 150 Days |
577.01 |
Open |
S-1 |
382.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9040.47 |
121 - 150 Days |
1051.54 |
30-90 Days |
S-2 |
1510.38 |
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 |
7317.59 |
121 - 150 Days |
97.69 |
<30 Days |
S-3 |
670.98 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7017.89 |
121 - 150 Days |
282.43 |
30-90 Days |
S-4 |
1169.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
280.62 |
121 - 150 Days |
20.18 |
30-90 Days |
S-5 |
55.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4798.10 |
121 - 150 Days |
248.36 |
91-180 Days |
S-6 |
71.87 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6370.32 |
121 - 150 Days |
564.66 |
91-180 Days |
S-7 |
208.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2821.23 |
151 - 179 Days |
354.31 |
<30 Days |
A-0-Q |
61.47 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6000.47 |
151 - 179 Days |
120.35 |
Open |
A-1-Q |
855.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13366.14 |
151 - 179 Days |
1335.40 |
30-90 Days |
A-2-Q |
2317.02 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15281.51 |
151 - 179 Days |
235.42 |
30-90 Days |
A-3-Q |
1973.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7295.27 |
151 - 179 Days |
34.65 |
<30 Days |
A-4-Q |
363.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
919.10 |
151 - 179 Days |
7.05 |
91-180 Days |
A-5-Q |
45.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14189.40 |
151 - 179 Days |
1908.45 |
Open |
CB-1-Q |
356.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1045.44 |
151 - 179 Days |
71.80 |
<30 Days |
CB-2-Q |
114.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9474.58 |
151 - 179 Days |
1076.14 |
Open |
S-1-Q |
565.32 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7219.79 |
151 - 179 Days |
118.74 |
Open |
S-2-Q |
1109.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8130.12 |
151 - 179 Days |
1184.33 |
30-90 Days |
S-3-Q |
822.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5365.84 |
151 - 179 Days |
264.66 |
30-90 Days |
S-4-Q |
450.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4032.42 |
151 - 179 Days |
278.06 |
91-180 Days |
CB-3-Q |
234.35 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
285.72 |
151 - 179 Days |
27.24 |
30-90 Days |
G-1-Q |
21.64 |
Yes |
Liberty National Bank |
Treasury |