| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15651.22 |
Day 37 |
1291.40 |
91-180 Days |
S-2-Q |
2453.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16950.94 |
Day 37 |
785.36 |
91-180 Days |
S-3-Q |
2477.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10484.79 |
Day 37 |
388.98 |
<30 Days |
S-4-Q |
210.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
7814.24 |
Day 37 |
733.76 |
30-90 Days |
CB-3-Q |
999.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2677.47 |
Day 37 |
280.08 |
Open |
G-1-Q |
405.19 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12076.16 |
Day 37 |
1601.93 |
30-90 Days |
G-2-Q |
2168.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
15128.98 |
Day 37 |
1058.53 |
Open |
G-3-Q |
2947.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
327.52 |
Day 37 |
32.44 |
91-180 Days |
S-5-Q |
20.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
3171.78 |
Day 37 |
25.70 |
91-180 Days |
S-6-Q |
463.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
5058.75 |
Day 37 |
478.53 |
30-90 Days |
S-7-Q |
361.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9156.69 |
Day 37 |
1190.08 |
91-180 Days |
E-1-Q |
267.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
9528.68 |
Day 37 |
1237.93 |
30-90 Days |
E-2-Q |
1480.76 |
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 |
16908.47 |
Day 37 |
1925.98 |
30-90 Days |
IG-1-Q |
306.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
2892.32 |
Day 37 |
145.21 |
<30 Days |
IG-2-Q |
179.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
1637.73 |
Day 37 |
13.57 |
<30 Days |
C-1 |
183.41 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
14510.85 |
Day 37 |
2071.60 |
Open |
CB-4 |
421.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16597.81 |
Day 37 |
1956.16 |
91-180 Days |
E-10 |
1698.00 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
10207.72 |
Day 37 |
829.92 |
91-180 Days |
E-3 |
955.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
8463.89 |
Day 37 |
1175.41 |
91-180 Days |
E-4 |
894.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
Yes |
12358.35 |
Day 37 |
1139.66 |
30-90 Days |
E-5 |
185.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
16748.59 |
Day 37 |
2296.08 |
30-90 Days |
E-6 |
1421.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
9134.19 |
Day 37 |
391.40 |
<30 Days |
E-7 |
297.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
2474.67 |
Day 37 |
284.60 |
<30 Days |
E-8 |
96.12 |
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 |
7937.98 |
Day 37 |
1048.20 |
<30 Days |
E-9 |
426.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.21 |
Other Outflows Related to Structured Transactions |
Other |
No |
6309.95 |
Day 37 |
414.99 |
30-90 Days |
G-4 |
1137.00 |
No |
|
Legal |