| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16493.79 |
Day 19 |
176.38 |
91-180 Days |
S-5 |
817.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7072.05 |
Day 19 |
402.62 |
30-90 Days |
S-6 |
567.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11879.78 |
Day 19 |
526.69 |
<30 Days |
S-7 |
2240.27 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4213.54 |
Day 20 |
179.38 |
91-180 Days |
A-0-Q |
341.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4665.87 |
Day 20 |
102.51 |
<30 Days |
A-1-Q |
526.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4935.62 |
Day 20 |
184.11 |
91-180 Days |
A-2-Q |
408.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6058.94 |
Day 20 |
658.65 |
Open |
A-3-Q |
419.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2571.69 |
Day 20 |
79.04 |
30-90 Days |
A-4-Q |
213.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3896.33 |
Day 20 |
354.07 |
91-180 Days |
A-5-Q |
546.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1938.45 |
Day 20 |
169.64 |
Open |
CB-1-Q |
82.88 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
856.15 |
Day 20 |
101.67 |
91-180 Days |
CB-2-Q |
38.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7097.13 |
Day 20 |
771.32 |
30-90 Days |
S-1-Q |
175.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15313.44 |
Day 20 |
1754.82 |
30-90 Days |
S-2-Q |
1848.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14023.56 |
Day 20 |
1393.19 |
<30 Days |
S-3-Q |
2419.66 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1536.73 |
Day 20 |
137.02 |
<30 Days |
S-4-Q |
266.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
915.82 |
Day 20 |
26.39 |
91-180 Days |
CB-3-Q |
10.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4718.57 |
Day 20 |
461.00 |
30-90 Days |
G-1-Q |
37.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6506.33 |
Day 20 |
190.70 |
<30 Days |
G-2-Q |
36.40 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7989.38 |
Day 20 |
812.36 |
91-180 Days |
G-3-Q |
1056.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3158.11 |
Day 20 |
469.27 |
91-180 Days |
S-5-Q |
615.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11868.76 |
Day 20 |
1774.62 |
Open |
S-6-Q |
615.17 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1067.24 |
Day 20 |
29.88 |
91-180 Days |
S-7-Q |
192.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
492.57 |
Day 20 |
10.12 |
<30 Days |
E-1-Q |
75.66 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6332.96 |
Day 20 |
874.29 |
30-90 Days |
E-2-Q |
116.50 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3629.20 |
Day 20 |
396.15 |
91-180 Days |
IG-1-Q |
230.81 |
No |
|
Legal |