| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2167.26 |
>3 Yr <= 4 Yr |
208.57 |
91-180 Days |
E-1-Q |
203.22 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6502.38 |
>3 Yr <= 4 Yr |
880.95 |
Open |
E-2-Q |
1199.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2641.10 |
>3 Yr <= 4 Yr |
123.76 |
30-90 Days |
IG-1-Q |
238.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15228.25 |
>3 Yr <= 4 Yr |
1402.22 |
91-180 Days |
IG-2-Q |
2446.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2529.26 |
>3 Yr <= 4 Yr |
223.46 |
<30 Days |
C-1 |
91.79 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10300.59 |
>3 Yr <= 4 Yr |
563.31 |
Open |
CB-4 |
1110.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6049.00 |
>3 Yr <= 4 Yr |
668.54 |
30-90 Days |
E-10 |
294.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2907.40 |
>3 Yr <= 4 Yr |
35.81 |
<30 Days |
E-3 |
424.62 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15.86 |
>3 Yr <= 4 Yr |
0.95 |
91-180 Days |
E-4 |
0.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6753.21 |
>3 Yr <= 4 Yr |
445.76 |
Open |
E-5 |
232.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10568.78 |
>3 Yr <= 4 Yr |
326.77 |
<30 Days |
E-6 |
202.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14805.74 |
>3 Yr <= 4 Yr |
1927.68 |
91-180 Days |
E-7 |
1263.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12124.98 |
>3 Yr <= 4 Yr |
1261.86 |
<30 Days |
E-8 |
1807.47 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9941.19 |
>3 Yr <= 4 Yr |
990.49 |
30-90 Days |
E-9 |
1225.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15271.29 |
>3 Yr <= 4 Yr |
1569.13 |
30-90 Days |
G-4 |
2782.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6638.77 |
>3 Yr <= 4 Yr |
402.96 |
30-90 Days |
IG-3 |
988.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4024.82 |
>3 Yr <= 4 Yr |
83.92 |
91-180 Days |
IG-4 |
478.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7387.93 |
>3 Yr <= 4 Yr |
316.01 |
<30 Days |
IG-5 |
43.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10611.15 |
>3 Yr <= 4 Yr |
906.48 |
<30 Days |
IG-6 |
414.49 |
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 |
10756.64 |
>3 Yr <= 4 Yr |
553.88 |
<30 Days |
IG-7 |
937.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
746.48 |
>3 Yr <= 4 Yr |
107.38 |
Open |
IG-8 |
138.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11194.37 |
>3 Yr <= 4 Yr |
1406.63 |
<30 Days |
L-1 |
861.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4019.82 |
>3 Yr <= 4 Yr |
501.38 |
<30 Days |
L-10 |
783.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7227.25 |
>3 Yr <= 4 Yr |
335.75 |
Open |
L-11 |
296.73 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3860.67 |
>3 Yr <= 4 Yr |
251.81 |
<30 Days |
L-2 |
693.01 |
No |
|
Legal |