| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15381.90 |
Day 25 |
1334.65 |
Open |
A-2-Q |
1276.94 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13606.95 |
Day 25 |
1326.64 |
<30 Days |
A-3-Q |
709.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7274.25 |
Day 25 |
970.10 |
Open |
A-4-Q |
1323.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17058.48 |
Day 25 |
906.71 |
91-180 Days |
A-5-Q |
3084.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
334.19 |
Day 25 |
12.79 |
<30 Days |
CB-1-Q |
16.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12192.26 |
Day 25 |
440.18 |
91-180 Days |
CB-2-Q |
991.43 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
21.08 |
Day 25 |
2.43 |
30-90 Days |
S-1-Q |
0.34 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1982.09 |
Day 25 |
159.22 |
<30 Days |
S-2-Q |
152.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7653.06 |
Day 25 |
478.61 |
<30 Days |
S-3-Q |
1271.67 |
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 |
3651.12 |
Day 25 |
404.63 |
30-90 Days |
S-4-Q |
200.40 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13453.61 |
Day 25 |
375.37 |
<30 Days |
CB-3-Q |
1147.06 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11308.77 |
Day 25 |
1223.11 |
91-180 Days |
G-1-Q |
1526.16 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5988.10 |
Day 25 |
786.91 |
Open |
G-2-Q |
689.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15596.33 |
Day 25 |
337.50 |
Open |
G-3-Q |
56.57 |
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 |
9710.31 |
Day 25 |
651.00 |
<30 Days |
S-5-Q |
1675.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12225.46 |
Day 25 |
730.99 |
<30 Days |
S-6-Q |
2027.71 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17054.80 |
Day 25 |
1318.82 |
<30 Days |
S-7-Q |
2285.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15055.91 |
Day 25 |
1919.83 |
Open |
E-1-Q |
1448.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14552.44 |
Day 25 |
535.94 |
30-90 Days |
E-2-Q |
1728.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10955.47 |
Day 25 |
1040.50 |
Open |
IG-1-Q |
600.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7224.83 |
Day 25 |
413.56 |
Open |
IG-2-Q |
796.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
111.02 |
Day 25 |
5.29 |
30-90 Days |
C-1 |
6.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3639.12 |
Day 25 |
474.26 |
91-180 Days |
CB-4 |
375.98 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3782.19 |
Day 25 |
483.79 |
91-180 Days |
E-10 |
302.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5302.32 |
Day 25 |
622.95 |
Open |
E-3 |
902.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |