| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5810.51 |
Day 34 |
299.69 |
Open |
A-1-Q |
1006.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9826.41 |
Day 34 |
314.45 |
Open |
A-2-Q |
1380.50 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5475.95 |
Day 34 |
249.33 |
<30 Days |
A-3-Q |
206.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1128.68 |
Day 34 |
49.53 |
<30 Days |
A-4-Q |
123.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12115.87 |
Day 34 |
1461.75 |
91-180 Days |
A-5-Q |
1890.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
515.44 |
Day 34 |
73.89 |
91-180 Days |
CB-1-Q |
89.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2540.29 |
Day 34 |
74.29 |
91-180 Days |
CB-2-Q |
439.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
11567.58 |
Day 34 |
1650.90 |
30-90 Days |
S-1-Q |
594.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
6775.31 |
Day 34 |
305.88 |
91-180 Days |
S-2-Q |
87.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5514.31 |
Day 34 |
550.82 |
Open |
S-3-Q |
288.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5375.66 |
Day 34 |
777.87 |
<30 Days |
S-4-Q |
841.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9604.82 |
Day 34 |
927.49 |
91-180 Days |
CB-3-Q |
1258.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12584.04 |
Day 34 |
1672.24 |
30-90 Days |
G-1-Q |
1532.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
11632.05 |
Day 34 |
108.28 |
91-180 Days |
G-2-Q |
1045.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7322.67 |
Day 34 |
991.23 |
30-90 Days |
G-3-Q |
483.24 |
Yes |
Liberty National Bank |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12922.85 |
Day 34 |
692.41 |
30-90 Days |
S-5-Q |
167.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9080.67 |
Day 34 |
161.52 |
Open |
S-6-Q |
1688.36 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
1579.76 |
Day 34 |
118.27 |
<30 Days |
S-7-Q |
97.83 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1766.85 |
Day 34 |
9.91 |
<30 Days |
E-1-Q |
219.85 |
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 |
4216.50 |
Day 34 |
182.91 |
<30 Days |
E-2-Q |
292.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
4405.42 |
Day 34 |
115.71 |
Open |
IG-1-Q |
604.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2317.13 |
Day 34 |
90.22 |
91-180 Days |
IG-2-Q |
139.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14192.29 |
Day 34 |
1026.84 |
Open |
C-1 |
1889.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
14936.81 |
Day 34 |
1320.25 |
<30 Days |
CB-4 |
62.91 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9520.62 |
Day 34 |
401.13 |
30-90 Days |
E-10 |
64.98 |
No |
|
Risk Management |