| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1398.27 |
Day 17 |
209.14 |
30-90 Days |
IG-8 |
190.84 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15948.75 |
Day 17 |
990.48 |
<30 Days |
L-1 |
228.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8553.63 |
Day 17 |
190.84 |
91-180 Days |
L-10 |
1009.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7684.15 |
Day 17 |
241.21 |
30-90 Days |
L-11 |
696.56 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1752.25 |
Day 17 |
34.91 |
<30 Days |
L-2 |
230.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1962.79 |
Day 17 |
174.39 |
91-180 Days |
L-3 |
145.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14338.68 |
Day 17 |
1432.01 |
91-180 Days |
L-4 |
1148.23 |
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 |
12638.65 |
Day 17 |
1816.99 |
<30 Days |
L-5 |
2204.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1742.87 |
Day 17 |
65.03 |
91-180 Days |
L-6 |
29.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4709.01 |
Day 17 |
598.84 |
Open |
L-7 |
532.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5110.79 |
Day 17 |
362.17 |
<30 Days |
L-8 |
115.03 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15967.46 |
Day 17 |
1294.71 |
91-180 Days |
L-9 |
1949.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7958.44 |
Day 17 |
499.85 |
30-90 Days |
LC-1 |
266.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14665.60 |
Day 17 |
1967.36 |
30-90 Days |
LC-2 |
2571.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13557.58 |
Day 17 |
1044.64 |
Open |
N-1 |
2448.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1404.48 |
Day 17 |
85.60 |
Open |
N-2 |
278.41 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9169.80 |
Day 17 |
426.34 |
<30 Days |
N-3 |
494.96 |
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 |
783.69 |
Day 17 |
81.82 |
30-90 Days |
N-4 |
90.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4861.50 |
Day 17 |
131.26 |
91-180 Days |
N-5 |
174.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4485.44 |
Day 17 |
0.01 |
<30 Days |
N-6 |
659.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15985.49 |
Day 17 |
2021.20 |
30-90 Days |
N-7 |
1300.14 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15218.43 |
Day 17 |
46.65 |
<30 Days |
P-1 |
39.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7777.97 |
Day 17 |
789.83 |
30-90 Days |
P-2 |
1178.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2077.28 |
Day 17 |
189.29 |
30-90 Days |
S-8 |
32.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1318.98 |
Day 17 |
100.30 |
<30 Days |
Y-1 |
153.74 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |