| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12411.94 |
>4 Yr <= 5 Yr |
1600.73 |
91-180 Days |
A-5-Q |
2081.06 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3133.03 |
>4 Yr <= 5 Yr |
134.38 |
Open |
CB-1-Q |
616.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13269.32 |
>4 Yr <= 5 Yr |
734.47 |
Open |
CB-2-Q |
884.13 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4878.38 |
>4 Yr <= 5 Yr |
367.69 |
30-90 Days |
S-1-Q |
675.03 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8743.10 |
>4 Yr <= 5 Yr |
88.20 |
91-180 Days |
S-2-Q |
505.22 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7243.46 |
>4 Yr <= 5 Yr |
638.56 |
Open |
S-3-Q |
22.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15180.76 |
>4 Yr <= 5 Yr |
1874.31 |
91-180 Days |
S-4-Q |
1462.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9178.34 |
>4 Yr <= 5 Yr |
1193.33 |
30-90 Days |
CB-3-Q |
1481.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9177.61 |
>4 Yr <= 5 Yr |
158.42 |
30-90 Days |
G-1-Q |
1565.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8456.43 |
>4 Yr <= 5 Yr |
1140.50 |
Open |
G-2-Q |
523.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2850.55 |
>4 Yr <= 5 Yr |
128.53 |
Open |
G-3-Q |
123.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7724.78 |
>4 Yr <= 5 Yr |
124.20 |
<30 Days |
S-5-Q |
1444.65 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16426.24 |
>4 Yr <= 5 Yr |
853.06 |
91-180 Days |
S-6-Q |
2141.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12152.32 |
>4 Yr <= 5 Yr |
1447.43 |
Open |
S-7-Q |
195.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10420.90 |
>4 Yr <= 5 Yr |
601.05 |
30-90 Days |
E-1-Q |
1270.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5213.14 |
>4 Yr <= 5 Yr |
158.80 |
91-180 Days |
E-2-Q |
375.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7603.99 |
>4 Yr <= 5 Yr |
123.42 |
Open |
IG-1-Q |
588.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10686.56 |
>4 Yr <= 5 Yr |
289.93 |
Open |
IG-2-Q |
1091.39 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4036.39 |
>4 Yr <= 5 Yr |
568.88 |
<30 Days |
C-1 |
628.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16048.11 |
>4 Yr <= 5 Yr |
1658.03 |
<30 Days |
CB-4 |
2638.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13685.11 |
>4 Yr <= 5 Yr |
197.48 |
<30 Days |
E-10 |
2583.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10349.35 |
>4 Yr <= 5 Yr |
1412.18 |
30-90 Days |
E-3 |
1680.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1174.91 |
>4 Yr <= 5 Yr |
133.09 |
<30 Days |
E-4 |
124.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11231.95 |
>4 Yr <= 5 Yr |
182.98 |
30-90 Days |
E-5 |
1237.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12273.08 |
>4 Yr <= 5 Yr |
1659.15 |
Open |
E-6 |
239.62 |
No |
|
Treasury |