| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8568.83 |
Day 21 |
102.65 |
<30 Days |
S-1-Q |
354.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3301.73 |
Day 21 |
299.68 |
30-90 Days |
S-2-Q |
298.98 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11717.38 |
Day 21 |
966.54 |
91-180 Days |
S-3-Q |
1137.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16982.91 |
Day 21 |
1077.99 |
30-90 Days |
S-4-Q |
1844.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14509.13 |
Day 21 |
1957.06 |
<30 Days |
CB-3-Q |
525.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3117.92 |
Day 21 |
375.37 |
30-90 Days |
G-1-Q |
470.07 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6585.52 |
Day 21 |
218.90 |
91-180 Days |
G-2-Q |
296.41 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15737.42 |
Day 21 |
680.30 |
30-90 Days |
G-3-Q |
1116.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1933.14 |
Day 21 |
257.53 |
<30 Days |
S-5-Q |
246.23 |
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 |
9109.41 |
Day 21 |
664.44 |
30-90 Days |
S-6-Q |
98.09 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2574.69 |
Day 21 |
50.88 |
<30 Days |
S-7-Q |
308.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2598.23 |
Day 21 |
96.91 |
<30 Days |
E-1-Q |
17.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10248.97 |
Day 21 |
1475.35 |
91-180 Days |
E-2-Q |
1279.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5081.75 |
Day 21 |
307.33 |
91-180 Days |
IG-1-Q |
819.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3889.92 |
Day 21 |
366.02 |
<30 Days |
IG-2-Q |
458.94 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16729.97 |
Day 21 |
1702.35 |
91-180 Days |
C-1 |
1690.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11455.27 |
Day 21 |
1217.81 |
<30 Days |
CB-4 |
1537.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3669.93 |
Day 21 |
270.87 |
Open |
E-10 |
112.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10140.77 |
Day 21 |
1222.38 |
91-180 Days |
E-3 |
802.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3050.37 |
Day 21 |
152.49 |
Open |
E-4 |
185.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5432.53 |
Day 21 |
438.22 |
<30 Days |
E-5 |
453.82 |
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 |
13757.43 |
Day 21 |
1584.37 |
Open |
E-6 |
2706.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15932.97 |
Day 21 |
464.86 |
<30 Days |
E-7 |
1930.56 |
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 |
5053.78 |
Day 21 |
312.04 |
<30 Days |
E-8 |
907.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7334.70 |
Day 21 |
775.05 |
30-90 Days |
E-9 |
243.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |