| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15380.57 |
Day 8 |
2016.68 |
Open |
G-3-Q |
821.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14468.41 |
Day 8 |
83.47 |
30-90 Days |
S-5-Q |
172.04 |
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 |
1962.05 |
Day 8 |
162.35 |
<30 Days |
S-6-Q |
385.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11990.22 |
Day 8 |
1110.94 |
<30 Days |
S-7-Q |
1386.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16061.90 |
Day 8 |
1960.99 |
91-180 Days |
E-1-Q |
2243.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11857.54 |
Day 8 |
1043.16 |
30-90 Days |
E-2-Q |
401.97 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3480.70 |
Day 8 |
385.16 |
<30 Days |
IG-1-Q |
320.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8697.92 |
Day 8 |
1195.30 |
Open |
IG-2-Q |
1464.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13778.35 |
Day 8 |
411.33 |
<30 Days |
C-1 |
1652.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2787.01 |
Day 8 |
179.01 |
91-180 Days |
CB-4 |
518.11 |
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 |
10015.10 |
Day 8 |
352.89 |
30-90 Days |
E-10 |
1294.53 |
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 |
8266.44 |
Day 8 |
194.30 |
91-180 Days |
E-3 |
929.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12782.96 |
Day 8 |
1089.50 |
91-180 Days |
E-4 |
1301.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
990.59 |
Day 8 |
100.92 |
91-180 Days |
E-5 |
72.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1724.46 |
Day 8 |
88.14 |
Open |
E-6 |
179.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5846.14 |
Day 8 |
645.33 |
Open |
E-7 |
649.65 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15697.45 |
Day 8 |
1452.58 |
<30 Days |
E-8 |
2267.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3478.48 |
Day 8 |
348.00 |
30-90 Days |
E-9 |
644.25 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14229.83 |
Day 8 |
43.73 |
Open |
G-4 |
1566.44 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1578.01 |
Day 8 |
101.21 |
Open |
IG-3 |
32.94 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3399.68 |
Day 8 |
246.84 |
30-90 Days |
IG-4 |
149.55 |
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 |
16226.33 |
Day 8 |
641.98 |
<30 Days |
IG-5 |
137.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11796.67 |
Day 8 |
1606.21 |
<30 Days |
IG-6 |
1404.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16125.11 |
Day 8 |
84.81 |
<30 Days |
IG-7 |
2115.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10748.72 |
Day 8 |
555.08 |
Open |
IG-8 |
540.59 |
No |
|
Operations |