| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16933.59 |
Day 27 |
335.67 |
Open |
CB-4 |
654.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15583.48 |
Day 27 |
1761.79 |
30-90 Days |
E-10 |
505.77 |
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 |
16596.84 |
Day 27 |
1307.48 |
91-180 Days |
E-3 |
1485.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2245.96 |
Day 27 |
215.09 |
30-90 Days |
E-4 |
438.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14740.57 |
Day 27 |
742.31 |
91-180 Days |
E-5 |
1846.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12105.92 |
Day 27 |
268.62 |
30-90 Days |
E-6 |
914.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9630.98 |
Day 27 |
737.40 |
91-180 Days |
E-7 |
1355.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
621.22 |
Day 27 |
78.17 |
30-90 Days |
E-8 |
47.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15939.20 |
Day 27 |
2232.00 |
91-180 Days |
E-9 |
1966.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2249.75 |
Day 27 |
301.09 |
<30 Days |
G-4 |
249.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6151.01 |
Day 27 |
826.82 |
Open |
IG-3 |
1173.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4444.37 |
Day 27 |
219.89 |
91-180 Days |
IG-4 |
647.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1145.91 |
Day 27 |
73.62 |
91-180 Days |
IG-5 |
48.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3827.31 |
Day 27 |
210.28 |
<30 Days |
IG-6 |
604.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16554.43 |
Day 27 |
1111.86 |
30-90 Days |
IG-7 |
2199.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6544.36 |
Day 27 |
100.50 |
Open |
IG-8 |
103.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16886.18 |
Day 27 |
394.84 |
91-180 Days |
L-1 |
979.61 |
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 |
10999.22 |
Day 27 |
670.45 |
<30 Days |
L-10 |
2017.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15970.09 |
Day 27 |
1015.58 |
<30 Days |
L-11 |
1212.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16878.78 |
Day 27 |
2103.42 |
91-180 Days |
L-2 |
1219.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4520.87 |
Day 27 |
173.79 |
91-180 Days |
L-3 |
804.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10870.17 |
Day 27 |
1551.63 |
91-180 Days |
L-4 |
1523.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12232.11 |
Day 27 |
548.77 |
Open |
L-5 |
413.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12331.58 |
Day 27 |
649.69 |
Open |
L-6 |
1539.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5696.11 |
Day 27 |
399.76 |
30-90 Days |
L-7 |
599.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |