| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4631.89 |
Day 13 |
6.02 |
91-180 Days |
A-4 |
669.87 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
145.47 |
Day 13 |
3.28 |
91-180 Days |
A-5 |
14.44 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4925.98 |
Day 13 |
470.69 |
<30 Days |
CB-1 |
958.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3567.80 |
Day 13 |
78.14 |
30-90 Days |
CB-2 |
48.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2014.32 |
Day 13 |
94.76 |
91-180 Days |
CB-3 |
392.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5389.54 |
Day 13 |
110.74 |
<30 Days |
E-1 |
692.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8586.68 |
Day 13 |
723.46 |
91-180 Days |
E-2 |
1058.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13504.60 |
Day 13 |
958.75 |
<30 Days |
G-1 |
2328.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8306.94 |
Day 13 |
234.82 |
91-180 Days |
G-2 |
643.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4341.60 |
Day 13 |
16.98 |
Open |
G-3 |
677.98 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1191.58 |
Day 13 |
70.43 |
91-180 Days |
IG-1 |
200.88 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13002.31 |
Day 13 |
1480.42 |
91-180 Days |
IG-2 |
1146.77 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2942.14 |
Day 13 |
401.13 |
Open |
S-1 |
431.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10893.79 |
Day 13 |
630.63 |
30-90 Days |
S-2 |
372.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7264.26 |
Day 13 |
61.15 |
30-90 Days |
S-3 |
278.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6140.38 |
Day 13 |
333.51 |
<30 Days |
S-4 |
242.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17028.87 |
Day 13 |
2104.12 |
<30 Days |
S-5 |
2426.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6985.76 |
Day 13 |
76.07 |
91-180 Days |
S-6 |
871.76 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7680.01 |
Day 13 |
414.50 |
Open |
S-7 |
212.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10176.11 |
Day 14 |
395.22 |
91-180 Days |
A-0-Q |
606.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16155.21 |
Day 14 |
847.97 |
<30 Days |
A-1-Q |
530.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9896.89 |
Day 14 |
967.00 |
30-90 Days |
A-2-Q |
1766.39 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1844.93 |
Day 14 |
223.66 |
91-180 Days |
A-3-Q |
251.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11148.42 |
Day 14 |
1226.15 |
30-90 Days |
A-4-Q |
216.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10851.66 |
Day 14 |
1536.57 |
<30 Days |
A-5-Q |
1475.18 |
Yes |
Liberty National Bank |
Finance |