| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
329.91 |
151 - 179 Days |
46.21 |
91-180 Days |
Y-2 |
44.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1394.28 |
151 - 179 Days |
163.09 |
Open |
Y-3 |
212.74 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16487.14 |
151 - 179 Days |
1737.84 |
30-90 Days |
Y-4 |
337.87 |
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 |
11915.87 |
151 - 179 Days |
1751.00 |
30-90 Days |
Z-1 |
918.68 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11829.15 |
151 - 179 Days |
336.92 |
30-90 Days |
A-2 |
1719.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14926.17 |
151 - 179 Days |
40.32 |
30-90 Days |
A-3 |
1344.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1191.01 |
151 - 179 Days |
137.12 |
30-90 Days |
A-4 |
72.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12125.95 |
151 - 179 Days |
577.83 |
30-90 Days |
A-5 |
977.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9914.54 |
151 - 179 Days |
1356.54 |
Open |
CB-1 |
1190.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
118.93 |
151 - 179 Days |
2.62 |
<30 Days |
CB-2 |
12.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16103.42 |
151 - 179 Days |
2095.25 |
30-90 Days |
CB-3 |
2483.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12154.55 |
151 - 179 Days |
1821.03 |
91-180 Days |
E-1 |
582.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8895.29 |
151 - 179 Days |
205.42 |
Open |
E-2 |
1315.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
687.61 |
151 - 179 Days |
47.40 |
<30 Days |
G-1 |
39.69 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7769.04 |
151 - 179 Days |
977.32 |
30-90 Days |
G-2 |
604.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2795.61 |
151 - 179 Days |
74.91 |
30-90 Days |
G-3 |
110.28 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15190.22 |
151 - 179 Days |
458.98 |
Open |
IG-1 |
502.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1026.64 |
151 - 179 Days |
74.05 |
30-90 Days |
IG-2 |
167.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6011.80 |
151 - 179 Days |
469.94 |
91-180 Days |
S-1 |
798.55 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8949.69 |
151 - 179 Days |
798.08 |
30-90 Days |
S-2 |
1316.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11784.52 |
151 - 179 Days |
589.73 |
30-90 Days |
S-3 |
1991.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8329.22 |
151 - 179 Days |
435.31 |
<30 Days |
S-4 |
1647.46 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11762.23 |
151 - 179 Days |
1404.37 |
Open |
S-5 |
1902.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10211.99 |
151 - 179 Days |
356.00 |
30-90 Days |
S-6 |
665.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11059.33 |
151 - 179 Days |
361.63 |
<30 Days |
S-7 |
866.30 |
No |
|
Finance |