| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
388.14 |
>= 1 Yr <= 2 Yr |
25.06 |
30-90 Days |
CB-1 |
44.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6937.24 |
>= 1 Yr <= 2 Yr |
36.52 |
30-90 Days |
CB-2 |
479.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14682.48 |
>= 1 Yr <= 2 Yr |
1716.06 |
30-90 Days |
CB-3 |
1737.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6448.61 |
>= 1 Yr <= 2 Yr |
206.05 |
91-180 Days |
E-1 |
456.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3940.63 |
>= 1 Yr <= 2 Yr |
36.29 |
91-180 Days |
E-2 |
597.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13774.89 |
>= 1 Yr <= 2 Yr |
1582.63 |
<30 Days |
G-1 |
1255.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9192.04 |
>= 1 Yr <= 2 Yr |
1320.22 |
30-90 Days |
G-2 |
211.38 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13437.78 |
>= 1 Yr <= 2 Yr |
125.80 |
Open |
G-3 |
2506.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7776.02 |
>= 1 Yr <= 2 Yr |
652.91 |
<30 Days |
IG-1 |
905.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14965.18 |
>= 1 Yr <= 2 Yr |
691.16 |
91-180 Days |
IG-2 |
421.53 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15944.04 |
>= 1 Yr <= 2 Yr |
98.99 |
30-90 Days |
S-1 |
1641.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12126.23 |
>= 1 Yr <= 2 Yr |
73.36 |
Open |
S-2 |
931.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7770.30 |
>= 1 Yr <= 2 Yr |
585.72 |
Open |
S-3 |
1071.49 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15543.98 |
>= 1 Yr <= 2 Yr |
1363.78 |
30-90 Days |
S-4 |
1388.05 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11234.55 |
>= 1 Yr <= 2 Yr |
116.99 |
Open |
S-5 |
2167.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8666.86 |
>= 1 Yr <= 2 Yr |
239.56 |
30-90 Days |
S-6 |
1271.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11771.02 |
>= 1 Yr <= 2 Yr |
499.45 |
Open |
S-7 |
1171.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10800.54 |
>2 Yr <= 3 Yr |
946.66 |
91-180 Days |
A-0-Q |
1568.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1814.42 |
>2 Yr <= 3 Yr |
88.71 |
<30 Days |
A-1-Q |
316.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12853.34 |
>2 Yr <= 3 Yr |
29.57 |
<30 Days |
A-2-Q |
885.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
214.65 |
>2 Yr <= 3 Yr |
19.27 |
Open |
A-3-Q |
38.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11133.13 |
>2 Yr <= 3 Yr |
1376.48 |
<30 Days |
A-4-Q |
2036.90 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12014.03 |
>2 Yr <= 3 Yr |
1010.27 |
Open |
A-5-Q |
1240.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11977.21 |
>2 Yr <= 3 Yr |
1179.13 |
30-90 Days |
CB-1-Q |
1716.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8122.29 |
>2 Yr <= 3 Yr |
949.43 |
91-180 Days |
CB-2-Q |
846.12 |
No |
|
Operations |