| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6639.11 |
>2 Yr <= 3 Yr |
643.21 |
Open |
S-1-Q |
1204.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
993.11 |
>2 Yr <= 3 Yr |
105.46 |
91-180 Days |
S-2-Q |
29.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15686.63 |
>2 Yr <= 3 Yr |
55.60 |
Open |
S-3-Q |
1820.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11530.61 |
>2 Yr <= 3 Yr |
844.75 |
<30 Days |
S-4-Q |
158.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16675.53 |
>2 Yr <= 3 Yr |
310.13 |
30-90 Days |
CB-3-Q |
982.99 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6267.01 |
>2 Yr <= 3 Yr |
167.47 |
91-180 Days |
G-1-Q |
873.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6996.41 |
>2 Yr <= 3 Yr |
321.97 |
<30 Days |
G-2-Q |
198.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15953.83 |
>2 Yr <= 3 Yr |
1602.18 |
<30 Days |
G-3-Q |
1143.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6862.45 |
>2 Yr <= 3 Yr |
517.77 |
<30 Days |
S-5-Q |
383.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11135.11 |
>2 Yr <= 3 Yr |
1400.19 |
30-90 Days |
S-6-Q |
1073.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9739.71 |
>2 Yr <= 3 Yr |
1101.67 |
Open |
S-7-Q |
710.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16966.07 |
>2 Yr <= 3 Yr |
105.41 |
Open |
E-1-Q |
192.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10073.18 |
>2 Yr <= 3 Yr |
607.24 |
30-90 Days |
E-2-Q |
1042.29 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
629.86 |
>2 Yr <= 3 Yr |
30.78 |
91-180 Days |
IG-1-Q |
0.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5801.66 |
>2 Yr <= 3 Yr |
409.95 |
Open |
IG-2-Q |
174.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14008.13 |
>2 Yr <= 3 Yr |
20.68 |
91-180 Days |
C-1 |
2329.40 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13445.73 |
>2 Yr <= 3 Yr |
998.62 |
<30 Days |
CB-4 |
994.59 |
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 |
16138.35 |
>2 Yr <= 3 Yr |
1261.68 |
91-180 Days |
E-10 |
2906.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5193.83 |
>2 Yr <= 3 Yr |
385.74 |
30-90 Days |
E-3 |
242.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6807.13 |
>2 Yr <= 3 Yr |
671.66 |
<30 Days |
E-4 |
634.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12333.10 |
>2 Yr <= 3 Yr |
961.05 |
<30 Days |
E-5 |
2363.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13016.08 |
>2 Yr <= 3 Yr |
403.85 |
Open |
E-6 |
60.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2465.09 |
>2 Yr <= 3 Yr |
243.60 |
Open |
E-7 |
0.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2051.74 |
>2 Yr <= 3 Yr |
82.92 |
Open |
E-8 |
390.77 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14840.65 |
>2 Yr <= 3 Yr |
191.94 |
30-90 Days |
E-9 |
1794.86 |
No |
|
Operations |