| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
5524.88 |
Day 33 |
523.21 |
<30 Days |
L-1 |
685.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3367.27 |
Day 33 |
453.05 |
30-90 Days |
L-10 |
595.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3673.35 |
Day 33 |
500.42 |
91-180 Days |
L-11 |
718.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
73.13 |
Day 33 |
7.45 |
30-90 Days |
L-2 |
2.87 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
4258.24 |
Day 33 |
107.44 |
<30 Days |
L-3 |
71.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14818.99 |
Day 33 |
1588.45 |
91-180 Days |
L-4 |
2197.46 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1205.93 |
Day 33 |
127.05 |
Open |
L-5 |
178.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7895.20 |
Day 33 |
331.11 |
Open |
L-6 |
1165.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5954.62 |
Day 33 |
563.09 |
<30 Days |
L-7 |
463.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16866.69 |
Day 33 |
2490.84 |
30-90 Days |
L-8 |
2797.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
816.78 |
Day 33 |
108.20 |
91-180 Days |
L-9 |
139.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4593.78 |
Day 33 |
249.56 |
<30 Days |
LC-1 |
842.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
930.14 |
Day 33 |
132.34 |
91-180 Days |
LC-2 |
179.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
8624.66 |
Day 33 |
1021.39 |
<30 Days |
N-1 |
73.38 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9744.81 |
Day 33 |
512.30 |
Open |
N-2 |
673.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
3628.21 |
Day 33 |
490.66 |
91-180 Days |
N-3 |
548.20 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4643.85 |
Day 33 |
137.85 |
30-90 Days |
N-4 |
150.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12204.52 |
Day 33 |
1234.58 |
Open |
N-5 |
1282.53 |
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 |
14647.85 |
Day 33 |
926.46 |
<30 Days |
N-6 |
271.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2827.80 |
Day 33 |
234.85 |
Open |
N-7 |
517.08 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
767.81 |
Day 33 |
86.23 |
91-180 Days |
P-1 |
44.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16024.34 |
Day 33 |
1281.57 |
<30 Days |
P-2 |
2916.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
16626.71 |
Day 33 |
132.29 |
Open |
S-8 |
987.23 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
514.85 |
Day 33 |
23.27 |
Open |
Y-1 |
88.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
17156.88 |
Day 33 |
768.26 |
Open |
Y-2 |
779.25 |
Yes |
Liberty Capital Markets Inc. |
Legal |