| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1595.42 |
Day 7 |
125.98 |
91-180 Days |
G-3 |
87.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1045.68 |
Day 7 |
73.09 |
<30 Days |
IG-1 |
186.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11821.11 |
Day 7 |
1310.60 |
<30 Days |
IG-2 |
2128.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10344.00 |
Day 7 |
296.00 |
30-90 Days |
S-1 |
1497.79 |
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 |
11968.08 |
Day 7 |
1302.13 |
30-90 Days |
S-2 |
307.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17132.07 |
Day 7 |
1894.76 |
30-90 Days |
S-3 |
1361.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7795.38 |
Day 7 |
72.92 |
91-180 Days |
S-4 |
430.12 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9183.36 |
Day 7 |
1032.17 |
Open |
S-5 |
1202.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4668.26 |
Day 7 |
609.08 |
Open |
S-6 |
660.73 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7193.17 |
Day 7 |
449.38 |
91-180 Days |
S-7 |
760.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4299.54 |
Day 8 |
204.74 |
<30 Days |
A-0-Q |
540.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7555.37 |
Day 8 |
774.68 |
Open |
A-1-Q |
732.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3909.56 |
Day 8 |
171.17 |
91-180 Days |
A-2-Q |
618.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5870.21 |
Day 8 |
634.28 |
91-180 Days |
A-3-Q |
454.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4147.30 |
Day 8 |
490.79 |
<30 Days |
A-4-Q |
426.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8427.11 |
Day 8 |
235.23 |
Open |
A-5-Q |
38.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10683.56 |
Day 8 |
1466.19 |
<30 Days |
CB-1-Q |
684.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15680.41 |
Day 8 |
2246.13 |
Open |
CB-2-Q |
1905.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1033.14 |
Day 8 |
72.88 |
<30 Days |
S-1-Q |
121.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9841.51 |
Day 8 |
1171.30 |
30-90 Days |
S-2-Q |
1532.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11756.13 |
Day 8 |
1429.64 |
<30 Days |
S-3-Q |
1947.41 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14599.81 |
Day 8 |
1140.53 |
30-90 Days |
S-4-Q |
1396.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8652.44 |
Day 8 |
1294.03 |
30-90 Days |
CB-3-Q |
1503.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9037.18 |
Day 8 |
1212.32 |
Open |
G-1-Q |
1749.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16911.89 |
Day 8 |
1596.25 |
91-180 Days |
G-2-Q |
3218.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |