| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2615.04 |
Day 18 |
154.84 |
<30 Days |
E-1 |
401.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15065.35 |
Day 18 |
969.48 |
Open |
E-2 |
1336.37 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
573.69 |
Day 18 |
24.17 |
91-180 Days |
G-1 |
56.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10176.35 |
Day 18 |
509.22 |
Open |
G-2 |
1467.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
256.75 |
Day 18 |
13.91 |
30-90 Days |
G-3 |
37.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14874.34 |
Day 18 |
1010.95 |
Open |
IG-1 |
1979.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3879.60 |
Day 18 |
147.96 |
<30 Days |
IG-2 |
403.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
640.05 |
Day 18 |
50.12 |
30-90 Days |
S-1 |
39.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
266.83 |
Day 18 |
35.15 |
91-180 Days |
S-2 |
28.56 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8904.88 |
Day 18 |
627.33 |
30-90 Days |
S-3 |
601.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10450.31 |
Day 18 |
1510.24 |
30-90 Days |
S-4 |
362.77 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
245.81 |
Day 18 |
26.34 |
91-180 Days |
S-5 |
12.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10891.28 |
Day 18 |
1142.98 |
30-90 Days |
S-6 |
1733.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13474.02 |
Day 18 |
1072.25 |
91-180 Days |
S-7 |
1009.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1076.71 |
Day 19 |
58.95 |
30-90 Days |
A-0-Q |
214.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8151.23 |
Day 19 |
366.04 |
Open |
A-1-Q |
293.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5049.49 |
Day 19 |
638.65 |
Open |
A-2-Q |
696.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4675.09 |
Day 19 |
159.53 |
91-180 Days |
A-3-Q |
602.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3656.45 |
Day 19 |
322.71 |
<30 Days |
A-4-Q |
435.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2595.47 |
Day 19 |
166.06 |
30-90 Days |
A-5-Q |
22.64 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
848.47 |
Day 19 |
39.53 |
Open |
CB-1-Q |
80.58 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
870.82 |
Day 19 |
78.15 |
Open |
CB-2-Q |
105.28 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6962.86 |
Day 19 |
384.48 |
<30 Days |
S-1-Q |
1232.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
930.38 |
Day 19 |
56.43 |
91-180 Days |
S-2-Q |
100.70 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
709.60 |
Day 19 |
91.88 |
<30 Days |
S-3-Q |
113.98 |
No |
|
Risk Management |