| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7454.42 |
Day 26 |
1052.95 |
Open |
S-7 |
947.98 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11618.22 |
Day 27 |
1525.84 |
91-180 Days |
A-0-Q |
203.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8371.52 |
Day 27 |
750.45 |
91-180 Days |
A-1-Q |
55.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2374.29 |
Day 27 |
215.14 |
<30 Days |
A-2-Q |
151.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10495.38 |
Day 27 |
951.76 |
<30 Days |
A-3-Q |
589.22 |
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 |
15787.14 |
Day 27 |
2052.57 |
Open |
A-4-Q |
2693.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6122.66 |
Day 27 |
916.23 |
<30 Days |
A-5-Q |
787.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2603.77 |
Day 27 |
344.55 |
91-180 Days |
CB-1-Q |
443.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16727.32 |
Day 27 |
150.73 |
<30 Days |
CB-2-Q |
1207.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10306.68 |
Day 27 |
220.96 |
30-90 Days |
S-1-Q |
1665.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15230.17 |
Day 27 |
691.98 |
30-90 Days |
S-2-Q |
1630.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7130.11 |
Day 27 |
761.31 |
91-180 Days |
S-3-Q |
690.63 |
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 |
521.08 |
Day 27 |
78.00 |
30-90 Days |
S-4-Q |
22.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13354.34 |
Day 27 |
1640.52 |
30-90 Days |
CB-3-Q |
120.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10087.88 |
Day 27 |
1365.35 |
91-180 Days |
G-1-Q |
603.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9487.75 |
Day 27 |
236.45 |
30-90 Days |
G-2-Q |
73.83 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16245.94 |
Day 27 |
777.25 |
Open |
G-3-Q |
1000.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3137.73 |
Day 27 |
306.51 |
30-90 Days |
S-5-Q |
113.45 |
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 |
1208.00 |
Day 27 |
151.69 |
<30 Days |
S-6-Q |
161.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14944.52 |
Day 27 |
1704.90 |
30-90 Days |
S-7-Q |
947.86 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16534.72 |
Day 27 |
2045.35 |
<30 Days |
E-1-Q |
895.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
730.45 |
Day 27 |
87.75 |
30-90 Days |
E-2-Q |
15.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17085.07 |
Day 27 |
717.48 |
30-90 Days |
IG-1-Q |
2233.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14471.34 |
Day 27 |
1259.82 |
Open |
IG-2-Q |
1.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16087.56 |
Day 27 |
674.26 |
30-90 Days |
C-1 |
1263.73 |
No |
|
Finance |