| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4214.01 |
>4 Yr <= 5 Yr |
564.30 |
Open |
E-7 |
797.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11160.84 |
>4 Yr <= 5 Yr |
790.76 |
30-90 Days |
E-8 |
486.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11754.83 |
>4 Yr <= 5 Yr |
1113.59 |
30-90 Days |
E-9 |
1958.37 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1006.86 |
>4 Yr <= 5 Yr |
96.00 |
91-180 Days |
G-4 |
113.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2073.82 |
>4 Yr <= 5 Yr |
89.59 |
91-180 Days |
IG-3 |
231.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16032.07 |
>4 Yr <= 5 Yr |
2229.67 |
91-180 Days |
IG-4 |
2295.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17068.57 |
>4 Yr <= 5 Yr |
2113.15 |
91-180 Days |
IG-5 |
908.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2573.03 |
>4 Yr <= 5 Yr |
259.03 |
30-90 Days |
IG-6 |
312.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11819.02 |
>4 Yr <= 5 Yr |
1675.30 |
91-180 Days |
IG-7 |
985.39 |
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 |
1689.21 |
>4 Yr <= 5 Yr |
218.81 |
91-180 Days |
IG-8 |
278.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10888.43 |
>4 Yr <= 5 Yr |
1567.32 |
91-180 Days |
L-1 |
1984.26 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
771.29 |
>4 Yr <= 5 Yr |
24.53 |
Open |
L-10 |
95.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5302.54 |
>4 Yr <= 5 Yr |
519.00 |
30-90 Days |
L-11 |
261.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17129.14 |
>4 Yr <= 5 Yr |
1818.02 |
<30 Days |
L-2 |
1382.15 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16118.40 |
>4 Yr <= 5 Yr |
1374.84 |
30-90 Days |
L-3 |
2224.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5910.45 |
>4 Yr <= 5 Yr |
579.75 |
91-180 Days |
L-4 |
448.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4866.21 |
>4 Yr <= 5 Yr |
19.36 |
Open |
L-5 |
253.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6032.29 |
>4 Yr <= 5 Yr |
646.65 |
<30 Days |
L-6 |
318.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10427.68 |
>4 Yr <= 5 Yr |
1113.27 |
<30 Days |
L-7 |
1944.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8796.68 |
>4 Yr <= 5 Yr |
1306.46 |
91-180 Days |
L-8 |
649.53 |
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 |
9762.78 |
>4 Yr <= 5 Yr |
1051.49 |
Open |
L-9 |
1157.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4540.80 |
>4 Yr <= 5 Yr |
470.49 |
Open |
LC-1 |
767.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16947.87 |
>4 Yr <= 5 Yr |
428.53 |
30-90 Days |
LC-2 |
429.34 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17088.58 |
>4 Yr <= 5 Yr |
2023.47 |
30-90 Days |
N-1 |
3073.85 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
924.38 |
>4 Yr <= 5 Yr |
87.55 |
<30 Days |
N-2 |
14.54 |
No |
|
Finance |