| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15963.20 |
151 - 179 Days |
1669.56 |
30-90 Days |
IG-8 |
39.11 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9265.47 |
151 - 179 Days |
1348.58 |
Open |
L-1 |
1476.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5048.83 |
151 - 179 Days |
627.12 |
30-90 Days |
L-10 |
908.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11029.79 |
151 - 179 Days |
1491.31 |
Open |
L-11 |
836.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12309.29 |
151 - 179 Days |
140.73 |
30-90 Days |
L-2 |
1772.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8913.33 |
151 - 179 Days |
1275.18 |
91-180 Days |
L-3 |
641.27 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
408.05 |
151 - 179 Days |
48.10 |
<30 Days |
L-4 |
35.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14435.60 |
151 - 179 Days |
1936.72 |
<30 Days |
L-5 |
609.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1714.52 |
151 - 179 Days |
67.31 |
<30 Days |
L-6 |
85.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8897.42 |
151 - 179 Days |
1295.77 |
<30 Days |
L-7 |
1007.31 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4032.62 |
151 - 179 Days |
209.28 |
30-90 Days |
L-8 |
797.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6113.79 |
151 - 179 Days |
103.05 |
91-180 Days |
L-9 |
926.53 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15571.55 |
151 - 179 Days |
154.77 |
91-180 Days |
LC-1 |
474.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3291.81 |
151 - 179 Days |
5.60 |
Open |
LC-2 |
21.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7778.38 |
151 - 179 Days |
916.48 |
91-180 Days |
N-1 |
429.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
270.58 |
151 - 179 Days |
26.32 |
91-180 Days |
N-2 |
21.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5623.65 |
151 - 179 Days |
574.80 |
30-90 Days |
N-3 |
250.19 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2567.32 |
151 - 179 Days |
102.28 |
Open |
N-4 |
36.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3240.48 |
151 - 179 Days |
118.56 |
30-90 Days |
N-5 |
514.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10134.39 |
151 - 179 Days |
360.84 |
Open |
N-6 |
1196.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16833.64 |
151 - 179 Days |
1894.59 |
<30 Days |
N-7 |
856.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2677.27 |
151 - 179 Days |
368.31 |
Open |
P-1 |
128.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5253.74 |
151 - 179 Days |
687.52 |
91-180 Days |
P-2 |
737.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11283.47 |
151 - 179 Days |
746.05 |
<30 Days |
S-8 |
90.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1335.64 |
151 - 179 Days |
84.87 |
91-180 Days |
Y-1 |
143.73 |
No |
|
Legal |