| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2154.99 |
>3 Yr <= 4 Yr |
208.45 |
30-90 Days |
L-3 |
56.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13931.23 |
>3 Yr <= 4 Yr |
1988.69 |
<30 Days |
L-4 |
2667.07 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5240.86 |
>3 Yr <= 4 Yr |
324.82 |
91-180 Days |
L-5 |
239.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10130.94 |
>3 Yr <= 4 Yr |
25.85 |
91-180 Days |
L-6 |
564.10 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3122.14 |
>3 Yr <= 4 Yr |
158.12 |
91-180 Days |
L-7 |
219.50 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16316.50 |
>3 Yr <= 4 Yr |
122.48 |
<30 Days |
L-8 |
3215.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9834.19 |
>3 Yr <= 4 Yr |
968.06 |
30-90 Days |
L-9 |
678.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8478.64 |
>3 Yr <= 4 Yr |
1129.14 |
Open |
LC-1 |
454.54 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7503.48 |
>3 Yr <= 4 Yr |
49.44 |
Open |
LC-2 |
843.80 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6297.10 |
>3 Yr <= 4 Yr |
454.91 |
Open |
N-1 |
171.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12417.65 |
>3 Yr <= 4 Yr |
449.36 |
<30 Days |
N-2 |
2060.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14921.69 |
>3 Yr <= 4 Yr |
1948.83 |
<30 Days |
N-3 |
1259.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10207.08 |
>3 Yr <= 4 Yr |
906.51 |
Open |
N-4 |
1432.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17057.10 |
>3 Yr <= 4 Yr |
982.04 |
91-180 Days |
N-5 |
1919.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1156.74 |
>3 Yr <= 4 Yr |
171.74 |
<30 Days |
N-6 |
173.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8928.65 |
>3 Yr <= 4 Yr |
1275.97 |
30-90 Days |
N-7 |
43.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12600.00 |
>3 Yr <= 4 Yr |
1861.55 |
Open |
P-1 |
1951.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15683.94 |
>3 Yr <= 4 Yr |
1573.44 |
91-180 Days |
P-2 |
1789.95 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15584.52 |
>3 Yr <= 4 Yr |
1348.54 |
30-90 Days |
S-8 |
15.20 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13976.81 |
>3 Yr <= 4 Yr |
1119.79 |
<30 Days |
Y-1 |
5.37 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14977.51 |
>3 Yr <= 4 Yr |
2097.21 |
<30 Days |
Y-2 |
2125.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8757.27 |
>3 Yr <= 4 Yr |
218.36 |
Open |
Y-3 |
274.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15919.87 |
>3 Yr <= 4 Yr |
149.51 |
30-90 Days |
Y-4 |
2978.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1260.81 |
>3 Yr <= 4 Yr |
65.98 |
30-90 Days |
Z-1 |
93.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11065.20 |
>3 Yr <= 4 Yr |
1531.96 |
Open |
A-2 |
2034.37 |
No |
|
Risk Management |