| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11405.77 |
>= 1 Yr <= 2 Yr |
1028.50 |
91-180 Days |
IG-2-Q |
2275.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15645.43 |
>= 1 Yr <= 2 Yr |
2168.38 |
30-90 Days |
C-1 |
2450.25 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15457.71 |
>= 1 Yr <= 2 Yr |
111.10 |
Open |
CB-4 |
2506.46 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4073.32 |
>= 1 Yr <= 2 Yr |
589.23 |
Open |
E-10 |
699.74 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6061.59 |
>= 1 Yr <= 2 Yr |
442.02 |
Open |
E-3 |
129.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11789.74 |
>= 1 Yr <= 2 Yr |
773.36 |
30-90 Days |
E-4 |
1720.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6113.65 |
>= 1 Yr <= 2 Yr |
474.57 |
30-90 Days |
E-5 |
257.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16427.66 |
>= 1 Yr <= 2 Yr |
1585.69 |
Open |
E-6 |
1104.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5944.23 |
>= 1 Yr <= 2 Yr |
592.86 |
30-90 Days |
E-7 |
591.83 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11253.71 |
>= 1 Yr <= 2 Yr |
580.11 |
<30 Days |
E-8 |
1873.90 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9590.65 |
>= 1 Yr <= 2 Yr |
766.00 |
30-90 Days |
E-9 |
1009.68 |
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 |
14230.02 |
>= 1 Yr <= 2 Yr |
106.27 |
91-180 Days |
G-4 |
454.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14228.12 |
>= 1 Yr <= 2 Yr |
999.27 |
30-90 Days |
IG-3 |
1742.10 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2946.62 |
>= 1 Yr <= 2 Yr |
222.91 |
91-180 Days |
IG-4 |
504.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8030.45 |
>= 1 Yr <= 2 Yr |
207.08 |
91-180 Days |
IG-5 |
928.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2641.06 |
>= 1 Yr <= 2 Yr |
95.99 |
<30 Days |
IG-6 |
411.37 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10094.23 |
>= 1 Yr <= 2 Yr |
1094.29 |
30-90 Days |
IG-7 |
1356.41 |
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 |
9118.65 |
>= 1 Yr <= 2 Yr |
255.57 |
Open |
IG-8 |
1352.36 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14177.99 |
>= 1 Yr <= 2 Yr |
24.00 |
30-90 Days |
L-1 |
1650.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7199.78 |
>= 1 Yr <= 2 Yr |
51.24 |
Open |
L-10 |
763.64 |
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 |
3505.80 |
>= 1 Yr <= 2 Yr |
380.34 |
<30 Days |
L-11 |
19.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4434.15 |
>= 1 Yr <= 2 Yr |
68.95 |
30-90 Days |
L-2 |
827.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5988.34 |
>= 1 Yr <= 2 Yr |
164.35 |
<30 Days |
L-3 |
708.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2690.23 |
>= 1 Yr <= 2 Yr |
226.77 |
30-90 Days |
L-4 |
7.16 |
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 |
11066.97 |
>= 1 Yr <= 2 Yr |
1237.13 |
<30 Days |
L-5 |
249.43 |
Yes |
Liberty Wealth Management LLC |
Operations |