| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4713.86 |
180 - 270 Days |
407.95 |
30-90 Days |
E-10 |
721.05 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10731.34 |
180 - 270 Days |
0.71 |
<30 Days |
E-3 |
1864.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14303.07 |
180 - 270 Days |
1148.89 |
91-180 Days |
E-4 |
1959.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3277.99 |
180 - 270 Days |
261.70 |
Open |
E-5 |
555.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15879.40 |
180 - 270 Days |
1565.34 |
91-180 Days |
E-6 |
121.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1584.69 |
180 - 270 Days |
204.69 |
<30 Days |
E-7 |
200.25 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7959.03 |
180 - 270 Days |
946.74 |
<30 Days |
E-8 |
1378.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8837.26 |
180 - 270 Days |
801.97 |
Open |
E-9 |
220.33 |
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 |
2763.31 |
180 - 270 Days |
89.83 |
Open |
G-4 |
218.71 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6226.39 |
180 - 270 Days |
262.09 |
30-90 Days |
IG-3 |
553.52 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14614.97 |
180 - 270 Days |
1421.78 |
91-180 Days |
IG-4 |
1583.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6917.96 |
180 - 270 Days |
119.79 |
91-180 Days |
IG-5 |
227.07 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17124.10 |
180 - 270 Days |
1445.16 |
<30 Days |
IG-6 |
592.18 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11212.73 |
180 - 270 Days |
1136.09 |
<30 Days |
IG-7 |
284.27 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11505.36 |
180 - 270 Days |
661.46 |
Open |
IG-8 |
653.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5407.93 |
180 - 270 Days |
123.85 |
91-180 Days |
L-1 |
768.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1937.99 |
180 - 270 Days |
47.98 |
<30 Days |
L-10 |
162.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8002.39 |
180 - 270 Days |
1128.35 |
<30 Days |
L-11 |
1113.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5561.96 |
180 - 270 Days |
331.86 |
Open |
L-2 |
1088.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9117.19 |
180 - 270 Days |
41.09 |
<30 Days |
L-3 |
473.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14230.66 |
180 - 270 Days |
86.54 |
<30 Days |
L-4 |
146.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5716.40 |
180 - 270 Days |
854.77 |
Open |
L-5 |
307.45 |
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 |
9496.25 |
180 - 270 Days |
874.84 |
30-90 Days |
L-6 |
6.91 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1248.01 |
180 - 270 Days |
88.62 |
<30 Days |
L-7 |
37.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1166.94 |
180 - 270 Days |
114.33 |
30-90 Days |
L-8 |
30.90 |
No |
|
Operations |