| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13067.34 |
Day 28 |
1927.54 |
<30 Days |
S-4 |
1093.81 |
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 |
5856.31 |
Day 28 |
507.07 |
Open |
S-5 |
116.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16209.75 |
Day 28 |
1914.76 |
Open |
S-6 |
2767.81 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2991.75 |
Day 28 |
284.73 |
<30 Days |
S-7 |
573.81 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5555.95 |
Day 29 |
396.83 |
<30 Days |
A-0-Q |
1107.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9174.70 |
Day 29 |
741.52 |
91-180 Days |
A-1-Q |
1225.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1916.26 |
Day 29 |
116.32 |
Open |
A-2-Q |
363.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7176.73 |
Day 29 |
652.63 |
<30 Days |
A-3-Q |
349.85 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7678.38 |
Day 29 |
1058.38 |
<30 Days |
A-4-Q |
960.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8288.96 |
Day 29 |
429.63 |
91-180 Days |
A-5-Q |
672.03 |
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 |
15456.43 |
Day 29 |
431.99 |
<30 Days |
CB-1-Q |
1811.49 |
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 |
163.48 |
Day 29 |
9.51 |
Open |
CB-2-Q |
14.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10595.60 |
Day 29 |
833.92 |
30-90 Days |
S-1-Q |
1257.87 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
10969.31 |
Day 29 |
1083.35 |
30-90 Days |
S-2-Q |
2021.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6961.36 |
Day 29 |
725.67 |
<30 Days |
S-3-Q |
808.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8090.51 |
Day 29 |
550.50 |
30-90 Days |
S-4-Q |
1597.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4986.06 |
Day 29 |
428.23 |
91-180 Days |
CB-3-Q |
261.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13932.12 |
Day 29 |
1994.11 |
Open |
G-1-Q |
1875.66 |
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 |
6011.50 |
Day 29 |
790.35 |
91-180 Days |
G-2-Q |
957.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12405.44 |
Day 29 |
1698.99 |
<30 Days |
G-3-Q |
2127.29 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2206.64 |
Day 29 |
51.16 |
30-90 Days |
S-5-Q |
276.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8667.57 |
Day 29 |
280.64 |
Open |
S-6-Q |
135.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7906.09 |
Day 29 |
854.70 |
91-180 Days |
S-7-Q |
1063.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15934.73 |
Day 29 |
2293.06 |
91-180 Days |
E-1-Q |
1986.48 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5009.63 |
Day 29 |
7.92 |
<30 Days |
E-2-Q |
606.66 |
No |
|
Operations |