| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10961.02 |
>4 Yr <= 5 Yr |
596.77 |
30-90 Days |
N-3 |
1513.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4650.24 |
>4 Yr <= 5 Yr |
489.38 |
91-180 Days |
N-4 |
748.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14098.64 |
>4 Yr <= 5 Yr |
628.46 |
<30 Days |
N-5 |
819.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15556.44 |
>4 Yr <= 5 Yr |
559.46 |
Open |
N-6 |
82.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14532.67 |
>4 Yr <= 5 Yr |
705.22 |
91-180 Days |
N-7 |
772.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15595.17 |
>4 Yr <= 5 Yr |
820.34 |
30-90 Days |
P-1 |
2484.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8282.61 |
>4 Yr <= 5 Yr |
1146.72 |
<30 Days |
P-2 |
61.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1031.46 |
>4 Yr <= 5 Yr |
116.43 |
30-90 Days |
S-8 |
175.78 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1869.83 |
>4 Yr <= 5 Yr |
106.61 |
30-90 Days |
Y-1 |
199.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1167.98 |
>4 Yr <= 5 Yr |
83.77 |
<30 Days |
Y-2 |
182.72 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15572.53 |
>4 Yr <= 5 Yr |
1636.46 |
<30 Days |
Y-3 |
2915.89 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7111.35 |
>4 Yr <= 5 Yr |
918.89 |
Open |
Y-4 |
1092.00 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6497.31 |
>4 Yr <= 5 Yr |
158.18 |
91-180 Days |
Z-1 |
747.16 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9863.19 |
>4 Yr <= 5 Yr |
580.32 |
91-180 Days |
A-2 |
1089.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17154.77 |
>4 Yr <= 5 Yr |
1348.10 |
30-90 Days |
A-3 |
2085.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11946.62 |
>4 Yr <= 5 Yr |
409.22 |
30-90 Days |
A-4 |
1401.26 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16795.89 |
>4 Yr <= 5 Yr |
1859.42 |
91-180 Days |
A-5 |
1694.95 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9114.23 |
>4 Yr <= 5 Yr |
376.08 |
30-90 Days |
CB-1 |
1047.03 |
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 |
6529.37 |
>4 Yr <= 5 Yr |
264.91 |
Open |
CB-2 |
772.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2467.41 |
>4 Yr <= 5 Yr |
326.25 |
Open |
CB-3 |
62.51 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16655.81 |
>4 Yr <= 5 Yr |
1997.93 |
Open |
E-1 |
424.11 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4663.88 |
>4 Yr <= 5 Yr |
446.54 |
91-180 Days |
E-2 |
783.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5692.12 |
>4 Yr <= 5 Yr |
812.45 |
Open |
G-1 |
276.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11331.65 |
>4 Yr <= 5 Yr |
1564.86 |
30-90 Days |
G-2 |
1972.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6798.76 |
>4 Yr <= 5 Yr |
480.70 |
91-180 Days |
G-3 |
702.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |