| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1309.62 |
180 - 270 Days |
71.06 |
91-180 Days |
L-9 |
174.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3906.89 |
180 - 270 Days |
555.86 |
91-180 Days |
LC-1 |
68.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8297.91 |
180 - 270 Days |
1036.16 |
30-90 Days |
LC-2 |
1228.49 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4003.12 |
180 - 270 Days |
59.11 |
<30 Days |
N-1 |
81.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1988.38 |
180 - 270 Days |
213.97 |
<30 Days |
N-2 |
106.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8522.86 |
180 - 270 Days |
863.21 |
Open |
N-3 |
949.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10014.32 |
180 - 270 Days |
213.25 |
91-180 Days |
N-4 |
853.54 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10262.58 |
180 - 270 Days |
912.81 |
30-90 Days |
N-5 |
1804.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13738.80 |
180 - 270 Days |
1879.63 |
30-90 Days |
N-6 |
2186.65 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6172.79 |
180 - 270 Days |
904.20 |
30-90 Days |
N-7 |
347.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5708.16 |
180 - 270 Days |
301.54 |
Open |
P-1 |
1060.46 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15042.54 |
180 - 270 Days |
250.07 |
Open |
P-2 |
781.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3027.55 |
180 - 270 Days |
401.32 |
91-180 Days |
S-8 |
553.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4207.37 |
180 - 270 Days |
289.75 |
<30 Days |
Y-1 |
840.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6761.30 |
180 - 270 Days |
650.59 |
Open |
Y-2 |
223.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9099.30 |
180 - 270 Days |
1018.15 |
Open |
Y-3 |
330.62 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14416.70 |
180 - 270 Days |
560.66 |
Open |
Y-4 |
1985.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10869.58 |
180 - 270 Days |
549.35 |
30-90 Days |
Z-1 |
1277.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13387.41 |
180 - 270 Days |
401.38 |
30-90 Days |
A-2 |
2168.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
347.97 |
180 - 270 Days |
43.54 |
Open |
A-3 |
56.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4986.60 |
180 - 270 Days |
179.44 |
Open |
A-4 |
151.90 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9024.80 |
180 - 270 Days |
269.50 |
91-180 Days |
A-5 |
555.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3320.40 |
180 - 270 Days |
434.17 |
Open |
CB-1 |
311.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15021.33 |
180 - 270 Days |
1442.29 |
91-180 Days |
CB-2 |
2617.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11660.03 |
180 - 270 Days |
1017.65 |
<30 Days |
CB-3 |
340.80 |
Yes |
Liberty National Bank |
Legal |