| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4797.65 |
271 - 364 Days |
381.74 |
30-90 Days |
IG-5 |
366.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15149.86 |
271 - 364 Days |
1565.11 |
<30 Days |
IG-6 |
2104.56 |
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 |
1903.83 |
271 - 364 Days |
140.58 |
30-90 Days |
IG-7 |
59.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13653.72 |
271 - 364 Days |
1328.53 |
30-90 Days |
IG-8 |
2043.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10494.20 |
271 - 364 Days |
1035.09 |
Open |
L-1 |
1981.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14923.78 |
271 - 364 Days |
110.75 |
<30 Days |
L-10 |
1060.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8807.66 |
271 - 364 Days |
411.62 |
30-90 Days |
L-11 |
887.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1696.04 |
271 - 364 Days |
83.68 |
91-180 Days |
L-2 |
68.51 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14304.56 |
271 - 364 Days |
438.11 |
Open |
L-3 |
2030.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1202.10 |
271 - 364 Days |
116.52 |
30-90 Days |
L-4 |
56.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1389.79 |
271 - 364 Days |
16.26 |
91-180 Days |
L-5 |
162.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6669.07 |
271 - 364 Days |
878.08 |
91-180 Days |
L-6 |
1151.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9207.98 |
271 - 364 Days |
215.18 |
30-90 Days |
L-7 |
104.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14583.61 |
271 - 364 Days |
64.87 |
<30 Days |
L-8 |
2119.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
107.93 |
271 - 364 Days |
12.60 |
91-180 Days |
L-9 |
8.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3140.07 |
271 - 364 Days |
272.55 |
<30 Days |
LC-1 |
76.15 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2607.37 |
271 - 364 Days |
51.52 |
<30 Days |
LC-2 |
159.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17082.75 |
271 - 364 Days |
141.42 |
91-180 Days |
N-1 |
62.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5315.52 |
271 - 364 Days |
109.38 |
Open |
N-2 |
821.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9755.70 |
271 - 364 Days |
176.76 |
Open |
N-3 |
130.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15708.62 |
271 - 364 Days |
548.90 |
91-180 Days |
N-4 |
1665.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13350.28 |
271 - 364 Days |
1567.69 |
<30 Days |
N-5 |
175.46 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13359.24 |
271 - 364 Days |
569.17 |
<30 Days |
N-6 |
989.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5722.89 |
271 - 364 Days |
741.09 |
Open |
N-7 |
569.61 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16884.67 |
271 - 364 Days |
437.05 |
<30 Days |
P-1 |
3024.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |