| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9911.71 |
>2 Yr <= 3 Yr |
534.99 |
<30 Days |
S-2 |
1885.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11025.62 |
>2 Yr <= 3 Yr |
1057.87 |
91-180 Days |
S-3 |
791.24 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10153.54 |
>2 Yr <= 3 Yr |
429.46 |
Open |
S-4 |
851.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5600.95 |
>2 Yr <= 3 Yr |
206.55 |
<30 Days |
S-5 |
343.11 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7006.03 |
>2 Yr <= 3 Yr |
298.90 |
Open |
S-6 |
856.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4393.19 |
>2 Yr <= 3 Yr |
199.43 |
91-180 Days |
S-7 |
253.91 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11630.04 |
>3 Yr <= 4 Yr |
472.81 |
91-180 Days |
A-0-Q |
333.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12541.50 |
>3 Yr <= 4 Yr |
1679.82 |
91-180 Days |
A-1-Q |
1319.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16691.37 |
>3 Yr <= 4 Yr |
983.98 |
30-90 Days |
A-2-Q |
1489.58 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14346.50 |
>3 Yr <= 4 Yr |
1789.02 |
30-90 Days |
A-3-Q |
1227.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2629.52 |
>3 Yr <= 4 Yr |
228.24 |
91-180 Days |
A-4-Q |
291.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12090.74 |
>3 Yr <= 4 Yr |
1080.54 |
91-180 Days |
A-5-Q |
2031.48 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16488.00 |
>3 Yr <= 4 Yr |
1290.34 |
30-90 Days |
CB-1-Q |
2374.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11261.66 |
>3 Yr <= 4 Yr |
846.34 |
<30 Days |
CB-2-Q |
1962.75 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9809.73 |
>3 Yr <= 4 Yr |
1216.02 |
91-180 Days |
S-1-Q |
853.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12968.06 |
>3 Yr <= 4 Yr |
407.29 |
91-180 Days |
S-2-Q |
1482.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
752.24 |
>3 Yr <= 4 Yr |
8.86 |
<30 Days |
S-3-Q |
99.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1244.22 |
>3 Yr <= 4 Yr |
68.30 |
<30 Days |
S-4-Q |
239.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16398.08 |
>3 Yr <= 4 Yr |
357.90 |
Open |
CB-3-Q |
2781.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9613.43 |
>3 Yr <= 4 Yr |
194.94 |
<30 Days |
G-1-Q |
73.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9067.44 |
>3 Yr <= 4 Yr |
165.87 |
Open |
G-2-Q |
1179.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14926.63 |
>3 Yr <= 4 Yr |
1873.58 |
<30 Days |
G-3-Q |
1857.07 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16529.10 |
>3 Yr <= 4 Yr |
83.84 |
30-90 Days |
S-5-Q |
2871.48 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2148.61 |
>3 Yr <= 4 Yr |
67.79 |
<30 Days |
S-6-Q |
304.20 |
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 |
16254.30 |
>3 Yr <= 4 Yr |
2429.42 |
<30 Days |
S-7-Q |
2969.41 |
No |
|
Treasury |