| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13052.29 |
>2 Yr <= 3 Yr |
1744.22 |
30-90 Days |
N-6 |
1076.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4189.44 |
>2 Yr <= 3 Yr |
334.65 |
Open |
N-7 |
770.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9974.75 |
>2 Yr <= 3 Yr |
1124.53 |
<30 Days |
P-1 |
456.63 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4120.44 |
>2 Yr <= 3 Yr |
258.92 |
Open |
P-2 |
776.98 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10428.33 |
>2 Yr <= 3 Yr |
1083.56 |
30-90 Days |
S-8 |
903.73 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1390.14 |
>2 Yr <= 3 Yr |
6.48 |
30-90 Days |
Y-1 |
128.92 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10516.45 |
>2 Yr <= 3 Yr |
1434.80 |
91-180 Days |
Y-2 |
392.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7847.96 |
>2 Yr <= 3 Yr |
532.80 |
Open |
Y-3 |
260.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4702.95 |
>2 Yr <= 3 Yr |
33.76 |
91-180 Days |
Y-4 |
711.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13861.63 |
>2 Yr <= 3 Yr |
139.86 |
30-90 Days |
Z-1 |
596.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13041.49 |
>2 Yr <= 3 Yr |
175.17 |
30-90 Days |
A-2 |
1552.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4295.24 |
>2 Yr <= 3 Yr |
33.87 |
Open |
A-3 |
443.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9061.83 |
>2 Yr <= 3 Yr |
340.08 |
<30 Days |
A-4 |
1804.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5709.57 |
>2 Yr <= 3 Yr |
463.29 |
91-180 Days |
A-5 |
494.49 |
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 |
8492.94 |
>2 Yr <= 3 Yr |
728.33 |
30-90 Days |
CB-1 |
912.85 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5835.24 |
>2 Yr <= 3 Yr |
175.38 |
91-180 Days |
CB-2 |
415.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8066.37 |
>2 Yr <= 3 Yr |
1015.31 |
Open |
CB-3 |
819.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1053.22 |
>2 Yr <= 3 Yr |
10.47 |
30-90 Days |
E-1 |
86.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11066.35 |
>2 Yr <= 3 Yr |
576.99 |
91-180 Days |
E-2 |
1173.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2536.97 |
>2 Yr <= 3 Yr |
61.07 |
<30 Days |
G-1 |
301.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5575.53 |
>2 Yr <= 3 Yr |
589.17 |
<30 Days |
G-2 |
39.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6883.94 |
>2 Yr <= 3 Yr |
64.10 |
30-90 Days |
G-3 |
93.77 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5034.17 |
>2 Yr <= 3 Yr |
585.90 |
91-180 Days |
IG-1 |
409.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10649.20 |
>2 Yr <= 3 Yr |
1065.65 |
Open |
IG-2 |
980.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2173.59 |
>2 Yr <= 3 Yr |
275.68 |
<30 Days |
S-1 |
53.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |