| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4225.94 |
Day 28 |
387.60 |
91-180 Days |
S-3-Q |
774.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4417.20 |
Day 28 |
114.33 |
91-180 Days |
S-4-Q |
523.32 |
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 |
15504.99 |
Day 28 |
2168.66 |
91-180 Days |
CB-3-Q |
146.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3772.57 |
Day 28 |
431.03 |
Open |
G-1-Q |
404.45 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12132.33 |
Day 28 |
1735.45 |
91-180 Days |
G-2-Q |
370.47 |
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 |
12348.43 |
Day 28 |
1191.53 |
Open |
G-3-Q |
2151.79 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16545.04 |
Day 28 |
796.67 |
91-180 Days |
S-5-Q |
2901.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16981.89 |
Day 28 |
390.30 |
Open |
S-6-Q |
881.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8373.70 |
Day 28 |
446.19 |
<30 Days |
S-7-Q |
1536.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
17114.74 |
Day 28 |
158.55 |
91-180 Days |
E-1-Q |
2946.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9023.76 |
Day 28 |
1270.46 |
30-90 Days |
E-2-Q |
1702.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8615.72 |
Day 28 |
1143.42 |
<30 Days |
IG-1-Q |
643.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4788.50 |
Day 28 |
128.95 |
Open |
IG-2-Q |
213.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3854.75 |
Day 28 |
283.33 |
<30 Days |
C-1 |
156.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16520.35 |
Day 28 |
1626.79 |
Open |
CB-4 |
2966.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14123.38 |
Day 28 |
2117.93 |
<30 Days |
E-10 |
798.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
962.71 |
Day 28 |
126.60 |
Open |
E-3 |
176.57 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9934.24 |
Day 28 |
1042.83 |
Open |
E-4 |
1762.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6821.93 |
Day 28 |
726.32 |
30-90 Days |
E-5 |
478.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2436.11 |
Day 28 |
108.54 |
<30 Days |
E-6 |
172.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5960.19 |
Day 28 |
632.82 |
<30 Days |
E-7 |
601.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9556.30 |
Day 28 |
1389.27 |
30-90 Days |
E-8 |
888.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1847.33 |
Day 28 |
180.18 |
91-180 Days |
E-9 |
96.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2531.53 |
Day 28 |
303.84 |
Open |
G-4 |
359.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7239.24 |
Day 28 |
815.22 |
91-180 Days |
IG-3 |
339.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |