| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12031.05 |
Day 12 |
1706.88 |
Open |
S-3 |
1213.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14548.49 |
Day 12 |
1870.51 |
91-180 Days |
S-4 |
1403.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7466.46 |
Day 12 |
365.10 |
91-180 Days |
S-5 |
299.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10538.53 |
Day 12 |
249.80 |
<30 Days |
S-6 |
983.20 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1738.47 |
Day 12 |
85.36 |
Open |
S-7 |
29.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6287.75 |
Day 13 |
98.48 |
91-180 Days |
A-0-Q |
708.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15674.74 |
Day 13 |
2283.87 |
<30 Days |
A-1-Q |
2525.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3239.69 |
Day 13 |
18.07 |
91-180 Days |
A-2-Q |
148.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16176.14 |
Day 13 |
2011.08 |
Open |
A-3-Q |
2758.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7332.85 |
Day 13 |
346.17 |
Open |
A-4-Q |
713.35 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1628.88 |
Day 13 |
212.94 |
<30 Days |
A-5-Q |
161.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11795.62 |
Day 13 |
406.88 |
Open |
CB-1-Q |
1114.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9327.54 |
Day 13 |
132.89 |
30-90 Days |
CB-2-Q |
1236.90 |
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 |
13323.60 |
Day 13 |
708.42 |
30-90 Days |
S-1-Q |
23.74 |
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 |
10459.66 |
Day 13 |
1308.68 |
91-180 Days |
S-2-Q |
76.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3287.48 |
Day 13 |
265.37 |
30-90 Days |
S-3-Q |
341.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
274.52 |
Day 13 |
40.72 |
<30 Days |
S-4-Q |
46.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10371.16 |
Day 13 |
1434.33 |
<30 Days |
CB-3-Q |
222.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10940.39 |
Day 13 |
443.71 |
Open |
G-1-Q |
940.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14869.97 |
Day 13 |
1684.57 |
Open |
G-2-Q |
779.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3255.21 |
Day 13 |
327.03 |
91-180 Days |
G-3-Q |
104.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1143.26 |
Day 13 |
146.89 |
Open |
S-5-Q |
170.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7127.38 |
Day 13 |
777.32 |
<30 Days |
S-6-Q |
1193.65 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15672.84 |
Day 13 |
1474.04 |
Open |
S-7-Q |
2407.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
982.37 |
Day 13 |
102.73 |
30-90 Days |
E-1-Q |
61.67 |
No |
|
Risk Management |