| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5406.11 |
>2 Yr <= 3 Yr |
713.28 |
91-180 Days |
G-4 |
574.92 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7975.18 |
>2 Yr <= 3 Yr |
409.90 |
30-90 Days |
IG-3 |
632.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12920.62 |
>2 Yr <= 3 Yr |
1644.03 |
Open |
IG-4 |
220.05 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8280.33 |
>2 Yr <= 3 Yr |
334.08 |
<30 Days |
IG-5 |
526.58 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9447.50 |
>2 Yr <= 3 Yr |
829.32 |
91-180 Days |
IG-6 |
802.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7428.85 |
>2 Yr <= 3 Yr |
756.61 |
Open |
IG-7 |
1344.56 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11576.48 |
>2 Yr <= 3 Yr |
127.66 |
Open |
IG-8 |
1453.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13841.38 |
>2 Yr <= 3 Yr |
1014.49 |
30-90 Days |
L-1 |
2205.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15835.30 |
>2 Yr <= 3 Yr |
1474.09 |
Open |
L-10 |
504.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13259.56 |
>2 Yr <= 3 Yr |
1724.22 |
<30 Days |
L-11 |
1674.40 |
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 |
16777.06 |
>2 Yr <= 3 Yr |
2259.97 |
30-90 Days |
L-2 |
2795.13 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16877.15 |
>2 Yr <= 3 Yr |
896.76 |
30-90 Days |
L-3 |
1137.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2089.37 |
>2 Yr <= 3 Yr |
264.28 |
30-90 Days |
L-4 |
155.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14573.26 |
>2 Yr <= 3 Yr |
721.31 |
Open |
L-5 |
232.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7961.48 |
>2 Yr <= 3 Yr |
701.47 |
<30 Days |
L-6 |
944.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11725.82 |
>2 Yr <= 3 Yr |
1357.00 |
<30 Days |
L-7 |
317.60 |
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 |
7340.74 |
>2 Yr <= 3 Yr |
473.15 |
30-90 Days |
L-8 |
1152.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6683.62 |
>2 Yr <= 3 Yr |
439.11 |
30-90 Days |
L-9 |
384.11 |
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 |
2070.65 |
>2 Yr <= 3 Yr |
143.18 |
Open |
LC-1 |
288.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11193.62 |
>2 Yr <= 3 Yr |
1640.93 |
Open |
LC-2 |
941.09 |
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 |
192.57 |
>2 Yr <= 3 Yr |
6.77 |
91-180 Days |
N-1 |
34.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1470.60 |
>2 Yr <= 3 Yr |
36.53 |
<30 Days |
N-2 |
262.73 |
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 |
12718.37 |
>2 Yr <= 3 Yr |
1863.87 |
91-180 Days |
N-3 |
2153.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8444.25 |
>2 Yr <= 3 Yr |
886.96 |
91-180 Days |
N-4 |
1040.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3836.31 |
>2 Yr <= 3 Yr |
531.22 |
91-180 Days |
N-5 |
174.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |