| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7237.95 |
Day 32 |
838.67 |
91-180 Days |
A-4-Q |
1099.21 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4985.97 |
Day 32 |
131.49 |
30-90 Days |
A-5-Q |
212.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10646.68 |
Day 32 |
604.79 |
30-90 Days |
CB-1-Q |
855.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
588.19 |
Day 32 |
83.04 |
Open |
CB-2-Q |
29.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15035.08 |
Day 32 |
259.24 |
Open |
S-1-Q |
987.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5057.80 |
Day 32 |
224.38 |
<30 Days |
S-2-Q |
111.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5398.62 |
Day 32 |
645.36 |
Open |
S-3-Q |
171.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2135.12 |
Day 32 |
307.07 |
Open |
S-4-Q |
382.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6669.99 |
Day 32 |
336.82 |
<30 Days |
CB-3-Q |
984.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
15602.70 |
Day 32 |
144.20 |
91-180 Days |
G-1-Q |
338.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2106.51 |
Day 32 |
123.11 |
91-180 Days |
G-2-Q |
252.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8002.44 |
Day 32 |
3.26 |
Open |
G-3-Q |
597.66 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13526.30 |
Day 32 |
2011.90 |
Open |
S-5-Q |
93.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
13610.06 |
Day 32 |
731.61 |
91-180 Days |
S-6-Q |
2203.00 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3449.34 |
Day 32 |
275.82 |
30-90 Days |
S-7-Q |
173.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16220.37 |
Day 32 |
282.51 |
91-180 Days |
E-1-Q |
170.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1813.38 |
Day 32 |
64.97 |
91-180 Days |
E-2-Q |
352.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
7425.92 |
Day 32 |
930.69 |
<30 Days |
IG-1-Q |
659.09 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8779.77 |
Day 32 |
440.98 |
<30 Days |
IG-2-Q |
1461.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
308.38 |
Day 32 |
25.30 |
91-180 Days |
C-1 |
52.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10995.99 |
Day 32 |
1449.64 |
91-180 Days |
CB-4 |
1653.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5318.95 |
Day 32 |
734.50 |
91-180 Days |
E-10 |
294.58 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6150.36 |
Day 32 |
714.67 |
30-90 Days |
E-3 |
118.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16597.91 |
Day 32 |
2109.39 |
Open |
E-4 |
1624.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11961.67 |
Day 32 |
874.99 |
Open |
E-5 |
422.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |