| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
108.78 |
Day 12 |
9.70 |
91-180 Days |
S-2-Q |
4.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4766.31 |
Day 12 |
403.35 |
Open |
S-3-Q |
407.62 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7851.54 |
Day 12 |
227.21 |
91-180 Days |
S-4-Q |
351.97 |
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 |
7703.43 |
Day 12 |
669.02 |
Open |
CB-3-Q |
878.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3421.74 |
Day 12 |
185.98 |
30-90 Days |
G-1-Q |
600.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1223.12 |
Day 12 |
0.17 |
30-90 Days |
G-2-Q |
196.11 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8574.49 |
Day 12 |
260.17 |
30-90 Days |
G-3-Q |
646.48 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
286.53 |
Day 12 |
39.76 |
91-180 Days |
S-5-Q |
8.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12655.69 |
Day 12 |
1423.52 |
<30 Days |
S-6-Q |
1351.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16635.05 |
Day 12 |
168.62 |
<30 Days |
S-7-Q |
1439.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15158.26 |
Day 12 |
92.31 |
<30 Days |
E-1-Q |
1473.00 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6768.44 |
Day 12 |
217.19 |
91-180 Days |
E-2-Q |
43.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2361.74 |
Day 12 |
194.84 |
<30 Days |
IG-1-Q |
132.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14414.47 |
Day 12 |
238.75 |
Open |
IG-2-Q |
1184.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4333.29 |
Day 12 |
280.16 |
<30 Days |
C-1 |
290.14 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1490.28 |
Day 12 |
18.78 |
Open |
CB-4 |
25.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8946.94 |
Day 12 |
23.20 |
Open |
E-10 |
367.70 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15272.32 |
Day 12 |
290.91 |
30-90 Days |
E-3 |
2586.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8290.32 |
Day 12 |
942.30 |
Open |
E-4 |
1611.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11673.33 |
Day 12 |
765.06 |
30-90 Days |
E-5 |
2202.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8458.51 |
Day 12 |
58.72 |
91-180 Days |
E-6 |
1315.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16102.85 |
Day 12 |
795.74 |
30-90 Days |
E-7 |
1217.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12775.55 |
Day 12 |
418.88 |
30-90 Days |
E-8 |
649.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5659.24 |
Day 12 |
269.65 |
30-90 Days |
E-9 |
1042.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13316.13 |
Day 12 |
1293.79 |
91-180 Days |
G-4 |
826.46 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |