| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8788.36 |
271 - 364 Days |
376.31 |
Open |
P-2 |
1467.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15040.16 |
271 - 364 Days |
938.62 |
91-180 Days |
S-8 |
2975.91 |
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 |
4311.78 |
271 - 364 Days |
1.69 |
<30 Days |
Y-1 |
206.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13784.93 |
271 - 364 Days |
1793.24 |
91-180 Days |
Y-2 |
1199.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2990.02 |
271 - 364 Days |
394.07 |
<30 Days |
Y-3 |
235.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7792.58 |
271 - 364 Days |
53.83 |
<30 Days |
Y-4 |
1027.64 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11999.36 |
271 - 364 Days |
188.18 |
91-180 Days |
Z-1 |
457.94 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7034.24 |
271 - 364 Days |
948.43 |
Open |
A-2 |
477.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16681.93 |
271 - 364 Days |
1348.65 |
30-90 Days |
A-3 |
1471.32 |
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 |
3275.75 |
271 - 364 Days |
449.54 |
<30 Days |
A-4 |
390.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16811.12 |
271 - 364 Days |
2448.94 |
<30 Days |
A-5 |
1979.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8128.93 |
271 - 364 Days |
752.53 |
<30 Days |
CB-1 |
1361.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15017.05 |
271 - 364 Days |
979.50 |
Open |
CB-2 |
1313.79 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7773.85 |
271 - 364 Days |
649.74 |
91-180 Days |
CB-3 |
733.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5161.87 |
271 - 364 Days |
395.11 |
91-180 Days |
E-1 |
147.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8294.15 |
271 - 364 Days |
655.48 |
91-180 Days |
E-2 |
1352.53 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14356.77 |
271 - 364 Days |
1516.90 |
<30 Days |
G-1 |
1406.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9736.99 |
271 - 364 Days |
638.17 |
30-90 Days |
G-2 |
1486.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8677.80 |
271 - 364 Days |
1119.50 |
Open |
G-3 |
1234.88 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11218.36 |
271 - 364 Days |
82.43 |
30-90 Days |
IG-1 |
1506.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1676.95 |
271 - 364 Days |
26.07 |
<30 Days |
IG-2 |
279.78 |
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 |
4376.56 |
271 - 364 Days |
339.89 |
Open |
S-1 |
400.86 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1841.10 |
271 - 364 Days |
120.23 |
30-90 Days |
S-2 |
294.87 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16361.96 |
271 - 364 Days |
433.22 |
<30 Days |
S-3 |
3250.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12215.70 |
271 - 364 Days |
721.52 |
30-90 Days |
S-4 |
566.15 |
Yes |
Liberty National Bank |
Operations |