| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
567.48 |
Day 9 |
50.45 |
Open |
A-1-Q |
32.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9529.07 |
Day 9 |
540.47 |
<30 Days |
A-2-Q |
1698.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15289.63 |
Day 9 |
1704.17 |
91-180 Days |
A-3-Q |
2959.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3066.87 |
Day 9 |
340.72 |
91-180 Days |
A-4-Q |
78.29 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
514.25 |
Day 9 |
3.44 |
<30 Days |
A-5-Q |
31.24 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12226.48 |
Day 9 |
853.74 |
Open |
CB-1-Q |
49.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3815.53 |
Day 9 |
542.60 |
Open |
CB-2-Q |
174.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2486.37 |
Day 9 |
177.02 |
<30 Days |
S-1-Q |
93.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14229.04 |
Day 9 |
1358.30 |
30-90 Days |
S-2-Q |
502.73 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6869.45 |
Day 9 |
659.34 |
Open |
S-3-Q |
180.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14077.89 |
Day 9 |
1698.68 |
91-180 Days |
S-4-Q |
312.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4821.16 |
Day 9 |
693.15 |
Open |
CB-3-Q |
3.28 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13405.76 |
Day 9 |
1682.30 |
Open |
G-1-Q |
781.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8519.56 |
Day 9 |
1204.29 |
91-180 Days |
G-2-Q |
1615.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5452.59 |
Day 9 |
156.39 |
91-180 Days |
G-3-Q |
205.57 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9261.04 |
Day 9 |
720.22 |
<30 Days |
S-5-Q |
1229.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
761.65 |
Day 9 |
67.37 |
30-90 Days |
S-6-Q |
151.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8432.47 |
Day 9 |
995.42 |
Open |
S-7-Q |
1604.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15438.33 |
Day 9 |
1614.80 |
91-180 Days |
E-1-Q |
78.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13348.58 |
Day 9 |
1516.95 |
Open |
E-2-Q |
1163.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7937.27 |
Day 9 |
244.67 |
30-90 Days |
IG-1-Q |
855.37 |
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 |
15290.58 |
Day 9 |
109.92 |
<30 Days |
IG-2-Q |
2145.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15361.45 |
Day 9 |
97.62 |
30-90 Days |
C-1 |
2132.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8485.32 |
Day 9 |
994.27 |
30-90 Days |
CB-4 |
245.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12809.71 |
Day 9 |
1561.27 |
<30 Days |
E-10 |
1214.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |