| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9747.33 |
>3 Yr <= 4 Yr |
1129.24 |
91-180 Days |
A-3 |
1852.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8391.54 |
>3 Yr <= 4 Yr |
229.82 |
<30 Days |
A-4 |
308.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13022.62 |
>3 Yr <= 4 Yr |
334.03 |
<30 Days |
A-5 |
258.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3850.69 |
>3 Yr <= 4 Yr |
411.28 |
91-180 Days |
CB-1 |
754.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7137.19 |
>3 Yr <= 4 Yr |
966.70 |
Open |
CB-2 |
1000.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9922.57 |
>3 Yr <= 4 Yr |
857.16 |
30-90 Days |
CB-3 |
1338.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10394.36 |
>3 Yr <= 4 Yr |
275.14 |
<30 Days |
E-1 |
810.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10227.30 |
>3 Yr <= 4 Yr |
1514.53 |
30-90 Days |
E-2 |
444.60 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14180.86 |
>3 Yr <= 4 Yr |
1605.93 |
91-180 Days |
G-1 |
2107.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2978.33 |
>3 Yr <= 4 Yr |
206.64 |
Open |
G-2 |
312.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11032.19 |
>3 Yr <= 4 Yr |
198.66 |
<30 Days |
G-3 |
1871.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9580.02 |
>3 Yr <= 4 Yr |
829.38 |
<30 Days |
IG-1 |
854.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11105.35 |
>3 Yr <= 4 Yr |
647.48 |
91-180 Days |
IG-2 |
124.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10848.33 |
>3 Yr <= 4 Yr |
763.99 |
<30 Days |
S-1 |
1122.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14847.64 |
>3 Yr <= 4 Yr |
780.79 |
Open |
S-2 |
1222.61 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1315.41 |
>3 Yr <= 4 Yr |
92.46 |
Open |
S-3 |
106.12 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4191.68 |
>3 Yr <= 4 Yr |
374.84 |
<30 Days |
S-4 |
680.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17060.25 |
>3 Yr <= 4 Yr |
192.67 |
<30 Days |
S-5 |
654.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2054.65 |
>3 Yr <= 4 Yr |
81.94 |
91-180 Days |
S-6 |
142.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13363.85 |
>3 Yr <= 4 Yr |
1553.57 |
91-180 Days |
S-7 |
2239.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7025.95 |
>4 Yr <= 5 Yr |
484.95 |
91-180 Days |
A-0-Q |
811.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3498.49 |
>4 Yr <= 5 Yr |
157.27 |
91-180 Days |
A-1-Q |
495.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11810.42 |
>4 Yr <= 5 Yr |
1193.11 |
Open |
A-2-Q |
894.51 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8205.90 |
>4 Yr <= 5 Yr |
1164.69 |
Open |
A-3-Q |
8.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8682.80 |
>4 Yr <= 5 Yr |
774.66 |
30-90 Days |
A-4-Q |
235.74 |
No |
|
Legal |