| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3626.58 |
>= 1 Yr <= 2 Yr |
222.02 |
91-180 Days |
L-6 |
223.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7399.94 |
>= 1 Yr <= 2 Yr |
501.90 |
30-90 Days |
L-7 |
57.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3988.04 |
>= 1 Yr <= 2 Yr |
451.71 |
30-90 Days |
L-8 |
664.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10369.39 |
>= 1 Yr <= 2 Yr |
713.09 |
91-180 Days |
L-9 |
977.42 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9869.36 |
>= 1 Yr <= 2 Yr |
852.11 |
Open |
LC-1 |
1823.29 |
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 |
3889.80 |
>= 1 Yr <= 2 Yr |
381.54 |
<30 Days |
LC-2 |
146.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4718.95 |
>= 1 Yr <= 2 Yr |
602.49 |
Open |
N-1 |
186.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1325.28 |
>= 1 Yr <= 2 Yr |
116.75 |
<30 Days |
N-2 |
262.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11099.17 |
>= 1 Yr <= 2 Yr |
1297.72 |
Open |
N-3 |
2056.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13420.25 |
>= 1 Yr <= 2 Yr |
1255.65 |
30-90 Days |
N-4 |
2541.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6159.24 |
>= 1 Yr <= 2 Yr |
466.75 |
91-180 Days |
N-5 |
209.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11154.96 |
>= 1 Yr <= 2 Yr |
1355.78 |
91-180 Days |
N-6 |
380.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3636.57 |
>= 1 Yr <= 2 Yr |
260.80 |
91-180 Days |
N-7 |
669.56 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2459.34 |
>= 1 Yr <= 2 Yr |
184.76 |
91-180 Days |
P-1 |
271.91 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14549.61 |
>= 1 Yr <= 2 Yr |
1806.87 |
30-90 Days |
P-2 |
341.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2876.83 |
>= 1 Yr <= 2 Yr |
392.84 |
Open |
S-8 |
4.53 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15895.02 |
>= 1 Yr <= 2 Yr |
722.58 |
30-90 Days |
Y-1 |
1365.50 |
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 |
12451.77 |
>= 1 Yr <= 2 Yr |
1004.40 |
<30 Days |
Y-2 |
230.20 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1428.02 |
>= 1 Yr <= 2 Yr |
87.15 |
91-180 Days |
Y-3 |
70.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9420.13 |
>= 1 Yr <= 2 Yr |
1364.61 |
30-90 Days |
Y-4 |
1847.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9154.74 |
>= 1 Yr <= 2 Yr |
572.14 |
30-90 Days |
Z-1 |
1601.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12543.22 |
>= 1 Yr <= 2 Yr |
1585.05 |
<30 Days |
A-2 |
297.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7994.48 |
>= 1 Yr <= 2 Yr |
29.12 |
Open |
A-3 |
1122.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6868.23 |
>= 1 Yr <= 2 Yr |
494.76 |
Open |
A-4 |
550.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8608.84 |
>= 1 Yr <= 2 Yr |
790.40 |
Open |
A-5 |
1023.88 |
Yes |
Liberty National Bank |
Finance |