| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
931.40 |
151 - 179 Days |
70.90 |
Open |
G-2-Q |
131.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2677.02 |
151 - 179 Days |
263.45 |
Open |
G-3-Q |
438.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10087.04 |
151 - 179 Days |
302.21 |
91-180 Days |
S-5-Q |
837.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13344.64 |
151 - 179 Days |
609.51 |
Open |
S-6-Q |
1931.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7476.07 |
151 - 179 Days |
536.99 |
30-90 Days |
S-7-Q |
142.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
989.61 |
151 - 179 Days |
42.68 |
<30 Days |
E-1-Q |
2.46 |
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 |
9506.00 |
151 - 179 Days |
828.93 |
Open |
E-2-Q |
1724.21 |
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 |
16643.04 |
151 - 179 Days |
1316.04 |
30-90 Days |
IG-1-Q |
83.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7207.28 |
151 - 179 Days |
597.75 |
30-90 Days |
IG-2-Q |
516.80 |
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 |
4994.30 |
151 - 179 Days |
286.21 |
<30 Days |
C-1 |
144.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2757.52 |
151 - 179 Days |
85.40 |
91-180 Days |
CB-4 |
409.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9163.20 |
151 - 179 Days |
495.96 |
30-90 Days |
E-10 |
1578.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1671.86 |
151 - 179 Days |
9.42 |
Open |
E-3 |
213.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3162.34 |
151 - 179 Days |
456.41 |
30-90 Days |
E-4 |
4.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2737.00 |
151 - 179 Days |
298.67 |
<30 Days |
E-5 |
80.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7145.70 |
151 - 179 Days |
478.40 |
Open |
E-6 |
431.83 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11688.56 |
151 - 179 Days |
488.63 |
30-90 Days |
E-7 |
2081.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10193.18 |
151 - 179 Days |
662.67 |
<30 Days |
E-8 |
1574.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9884.87 |
151 - 179 Days |
567.33 |
30-90 Days |
E-9 |
97.42 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13770.99 |
151 - 179 Days |
1007.67 |
Open |
G-4 |
1828.08 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5384.43 |
151 - 179 Days |
306.22 |
30-90 Days |
IG-3 |
198.00 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9191.84 |
151 - 179 Days |
1358.48 |
Open |
IG-4 |
197.50 |
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 |
12080.03 |
151 - 179 Days |
286.50 |
30-90 Days |
IG-5 |
76.62 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11450.62 |
151 - 179 Days |
719.94 |
<30 Days |
IG-6 |
1584.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12567.38 |
151 - 179 Days |
535.06 |
<30 Days |
IG-7 |
1829.18 |
No |
|
Operations |