| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4961.28 |
Day 6 |
455.29 |
30-90 Days |
A-2 |
490.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
878.92 |
Day 6 |
74.40 |
Open |
A-3 |
34.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9805.74 |
Day 6 |
193.46 |
91-180 Days |
A-4 |
15.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6865.93 |
Day 6 |
159.41 |
<30 Days |
A-5 |
1038.97 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5551.94 |
Day 6 |
81.51 |
Open |
CB-1 |
1060.27 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7836.33 |
Day 6 |
98.42 |
<30 Days |
CB-2 |
111.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3547.72 |
Day 6 |
264.25 |
30-90 Days |
CB-3 |
407.75 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5297.60 |
Day 6 |
396.61 |
91-180 Days |
E-1 |
848.69 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10606.60 |
Day 6 |
254.29 |
30-90 Days |
E-2 |
1342.25 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9209.27 |
Day 6 |
1314.62 |
30-90 Days |
G-1 |
795.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11026.61 |
Day 6 |
1023.05 |
Open |
G-2 |
182.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9132.50 |
Day 6 |
496.64 |
30-90 Days |
G-3 |
1766.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12634.27 |
Day 6 |
1056.95 |
<30 Days |
IG-1 |
2210.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12161.31 |
Day 6 |
1006.94 |
Open |
IG-2 |
646.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1558.47 |
Day 6 |
214.62 |
Open |
S-1 |
192.62 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4331.36 |
Day 6 |
460.72 |
<30 Days |
S-2 |
169.19 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11538.75 |
Day 6 |
1173.44 |
91-180 Days |
S-3 |
1691.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7988.74 |
Day 6 |
199.51 |
<30 Days |
S-4 |
1077.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1030.15 |
Day 6 |
147.19 |
<30 Days |
S-5 |
165.81 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12079.17 |
Day 6 |
109.71 |
91-180 Days |
S-6 |
1325.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10655.82 |
Day 6 |
1379.63 |
<30 Days |
S-7 |
1976.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8836.09 |
Day 7 |
146.29 |
Open |
A-0-Q |
1098.19 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7554.05 |
Day 7 |
171.51 |
30-90 Days |
A-1-Q |
57.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14413.00 |
Day 7 |
663.76 |
Open |
A-2-Q |
249.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4213.29 |
Day 7 |
603.86 |
<30 Days |
A-3-Q |
662.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |