| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9833.02 |
271 - 364 Days |
410.83 |
91-180 Days |
S-4-Q |
1919.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9762.59 |
271 - 364 Days |
469.63 |
<30 Days |
CB-3-Q |
1254.82 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16416.36 |
271 - 364 Days |
1185.21 |
Open |
G-1-Q |
2532.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10067.19 |
271 - 364 Days |
930.91 |
Open |
G-2-Q |
1137.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1804.30 |
271 - 364 Days |
59.73 |
<30 Days |
G-3-Q |
162.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12322.94 |
271 - 364 Days |
794.14 |
<30 Days |
S-5-Q |
171.13 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6097.97 |
271 - 364 Days |
515.31 |
30-90 Days |
S-6-Q |
176.99 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9040.73 |
271 - 364 Days |
1340.49 |
<30 Days |
S-7-Q |
710.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16203.16 |
271 - 364 Days |
2368.97 |
30-90 Days |
E-1-Q |
2456.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11598.08 |
271 - 364 Days |
21.46 |
<30 Days |
E-2-Q |
2227.23 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3035.97 |
271 - 364 Days |
370.70 |
30-90 Days |
IG-1-Q |
504.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3181.08 |
271 - 364 Days |
167.70 |
91-180 Days |
IG-2-Q |
400.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10724.44 |
271 - 364 Days |
325.38 |
91-180 Days |
C-1 |
893.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8505.49 |
271 - 364 Days |
1191.66 |
<30 Days |
CB-4 |
81.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12373.99 |
271 - 364 Days |
423.80 |
91-180 Days |
E-10 |
125.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1357.99 |
271 - 364 Days |
132.90 |
<30 Days |
E-3 |
86.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13988.09 |
271 - 364 Days |
874.28 |
91-180 Days |
E-4 |
14.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7363.53 |
271 - 364 Days |
485.02 |
30-90 Days |
E-5 |
526.79 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13210.73 |
271 - 364 Days |
669.71 |
30-90 Days |
E-6 |
2250.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
108.43 |
271 - 364 Days |
6.72 |
<30 Days |
E-7 |
2.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14504.32 |
271 - 364 Days |
677.79 |
30-90 Days |
E-8 |
2405.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5987.82 |
271 - 364 Days |
165.62 |
30-90 Days |
E-9 |
1049.81 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5456.84 |
271 - 364 Days |
491.61 |
30-90 Days |
G-4 |
658.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14111.38 |
271 - 364 Days |
1363.27 |
91-180 Days |
IG-3 |
1822.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11996.79 |
271 - 364 Days |
439.22 |
91-180 Days |
IG-4 |
1102.16 |
No |
|
Treasury |