| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8007.70 |
180 - 270 Days |
922.26 |
30-90 Days |
E-1 |
759.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13020.72 |
180 - 270 Days |
401.16 |
30-90 Days |
E-2 |
1524.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9744.16 |
180 - 270 Days |
1227.90 |
30-90 Days |
G-1 |
776.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14780.52 |
180 - 270 Days |
1400.12 |
<30 Days |
G-2 |
638.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14259.13 |
180 - 270 Days |
35.66 |
91-180 Days |
G-3 |
604.45 |
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 |
1115.01 |
180 - 270 Days |
104.21 |
Open |
IG-1 |
157.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11656.81 |
180 - 270 Days |
1589.61 |
Open |
IG-2 |
528.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10736.04 |
180 - 270 Days |
797.84 |
91-180 Days |
S-1 |
1515.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1203.07 |
180 - 270 Days |
14.19 |
Open |
S-2 |
202.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2102.52 |
180 - 270 Days |
268.62 |
30-90 Days |
S-3 |
163.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9525.22 |
180 - 270 Days |
602.33 |
<30 Days |
S-4 |
1325.30 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8885.32 |
180 - 270 Days |
309.25 |
91-180 Days |
S-5 |
950.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5794.37 |
180 - 270 Days |
495.06 |
<30 Days |
S-6 |
72.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3574.55 |
180 - 270 Days |
36.22 |
30-90 Days |
S-7 |
678.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2956.49 |
271 - 364 Days |
71.49 |
30-90 Days |
A-0-Q |
430.69 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2140.79 |
271 - 364 Days |
282.93 |
30-90 Days |
A-1-Q |
194.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5464.89 |
271 - 364 Days |
515.59 |
91-180 Days |
A-2-Q |
156.67 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16107.51 |
271 - 364 Days |
254.10 |
<30 Days |
A-3-Q |
2531.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12120.90 |
271 - 364 Days |
52.66 |
Open |
A-4-Q |
2346.74 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8252.46 |
271 - 364 Days |
740.77 |
91-180 Days |
A-5-Q |
75.89 |
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 |
12851.86 |
271 - 364 Days |
1629.38 |
91-180 Days |
CB-1-Q |
2446.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1545.74 |
271 - 364 Days |
95.51 |
30-90 Days |
CB-2-Q |
90.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
419.69 |
271 - 364 Days |
47.52 |
30-90 Days |
S-1-Q |
83.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12382.81 |
271 - 364 Days |
989.34 |
<30 Days |
S-2-Q |
1976.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10619.73 |
271 - 364 Days |
62.60 |
30-90 Days |
S-3-Q |
58.48 |
Yes |
Liberty National Bank |
Risk Management |