| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8537.60 |
Day 30 |
858.05 |
91-180 Days |
S-1 |
968.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3188.02 |
Day 30 |
358.27 |
91-180 Days |
S-2 |
562.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3793.88 |
Day 30 |
517.88 |
Open |
S-3 |
498.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2637.53 |
Day 30 |
7.15 |
<30 Days |
S-4 |
382.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8315.93 |
Day 30 |
407.61 |
<30 Days |
S-5 |
1038.69 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8176.97 |
Day 30 |
319.14 |
Open |
S-6 |
110.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5977.73 |
Day 30 |
112.37 |
91-180 Days |
S-7 |
302.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
216.60 |
Day 31 |
1.41 |
<30 Days |
A-0-Q |
12.91 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13599.46 |
Day 31 |
1124.89 |
91-180 Days |
A-1-Q |
165.33 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2691.53 |
Day 31 |
136.43 |
30-90 Days |
A-2-Q |
91.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3381.54 |
Day 31 |
76.33 |
<30 Days |
A-3-Q |
634.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4755.34 |
Day 31 |
143.05 |
91-180 Days |
A-4-Q |
722.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16832.84 |
Day 31 |
300.05 |
Open |
A-5-Q |
1196.89 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9207.88 |
Day 31 |
525.58 |
91-180 Days |
CB-1-Q |
1008.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14511.20 |
Day 31 |
1582.74 |
Open |
CB-2-Q |
232.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8411.06 |
Day 31 |
208.94 |
91-180 Days |
S-1-Q |
583.61 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14304.89 |
Day 31 |
1582.62 |
91-180 Days |
S-2-Q |
284.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1753.68 |
Day 31 |
64.25 |
91-180 Days |
S-3-Q |
25.74 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2103.96 |
Day 31 |
164.37 |
<30 Days |
S-4-Q |
371.62 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1435.06 |
Day 31 |
108.05 |
30-90 Days |
CB-3-Q |
249.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
12855.18 |
Day 31 |
1884.71 |
Open |
G-1-Q |
589.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9272.29 |
Day 31 |
306.03 |
<30 Days |
G-2-Q |
1735.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
13738.32 |
Day 31 |
1706.86 |
30-90 Days |
G-3-Q |
1812.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11226.26 |
Day 31 |
1383.40 |
<30 Days |
S-5-Q |
500.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14246.54 |
Day 31 |
1786.22 |
<30 Days |
S-6-Q |
2631.18 |
No |
|
Finance |