| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8466.83 |
Day 18 |
970.66 |
91-180 Days |
A-0-Q |
1426.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14270.17 |
Day 18 |
1938.59 |
<30 Days |
A-1-Q |
2726.67 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14719.82 |
Day 18 |
810.02 |
Open |
A-2-Q |
2130.06 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4271.71 |
Day 18 |
176.03 |
30-90 Days |
A-3-Q |
228.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6971.68 |
Day 18 |
717.07 |
30-90 Days |
A-4-Q |
1049.34 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3710.38 |
Day 18 |
172.73 |
<30 Days |
A-5-Q |
610.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7814.59 |
Day 18 |
912.77 |
91-180 Days |
CB-1-Q |
457.70 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6634.67 |
Day 18 |
128.53 |
30-90 Days |
CB-2-Q |
1277.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4051.99 |
Day 18 |
159.09 |
91-180 Days |
S-1-Q |
583.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1464.85 |
Day 18 |
25.75 |
Open |
S-2-Q |
232.67 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4612.14 |
Day 18 |
53.03 |
<30 Days |
S-3-Q |
873.52 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9478.82 |
Day 18 |
973.69 |
91-180 Days |
S-4-Q |
574.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16184.93 |
Day 18 |
635.34 |
91-180 Days |
CB-3-Q |
350.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6137.85 |
Day 18 |
398.36 |
30-90 Days |
G-1-Q |
390.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12250.70 |
Day 18 |
884.13 |
<30 Days |
G-2-Q |
2417.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8166.67 |
Day 18 |
261.57 |
Open |
G-3-Q |
472.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10066.32 |
Day 18 |
908.20 |
30-90 Days |
S-5-Q |
1108.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2755.68 |
Day 18 |
292.42 |
Open |
S-6-Q |
388.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
90.16 |
Day 18 |
2.71 |
91-180 Days |
S-7-Q |
4.26 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7711.44 |
Day 18 |
230.71 |
30-90 Days |
E-1-Q |
203.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6516.99 |
Day 18 |
486.98 |
<30 Days |
E-2-Q |
173.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7621.92 |
Day 18 |
123.89 |
91-180 Days |
IG-1-Q |
686.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2908.15 |
Day 18 |
31.00 |
30-90 Days |
IG-2-Q |
573.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5200.01 |
Day 18 |
531.26 |
30-90 Days |
C-1 |
979.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9421.09 |
Day 18 |
1282.15 |
30-90 Days |
CB-4 |
882.73 |
No |
|
Treasury |